PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$7.61M
3
+$6.5M
4
ICE icon
Intercontinental Exchange
ICE
+$5.61M
5
MSFT icon
Microsoft
MSFT
+$5.41M

Top Sells

1
+$8.18M
2
+$6.42M
3
+$5.69M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$5.64M
5
SAP icon
SAP
SAP
+$2.72M

Sector Composition

1 Technology 18.24%
2 Financials 10.08%
3 Consumer Discretionary 7.77%
4 Communication Services 7.35%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.47M 0.45%
43,306
+32,504
52
$7.4M 0.45%
24,229
+3,123
53
$7.31M 0.44%
120,632
+27,104
54
$7.07M 0.43%
43,153
+3,654
55
$6.97M 0.42%
69,296
-52
56
$6.79M 0.41%
115,944
+11,396
57
$6.74M 0.41%
32,163
+4,302
58
$6.73M 0.41%
132,352
-8,786
59
$6.55M 0.4%
13,157
+1,556
60
$6.53M 0.39%
24,954
+1,583
61
$6.17M 0.37%
169,883
+29,897
62
$6.15M 0.37%
64,365
+14,625
63
$6.07M 0.37%
71,974
-9,147
64
$5.94M 0.36%
29,474
+398
65
$5.94M 0.36%
25,132
+1,546
66
$5.81M 0.35%
97,188
-541
67
$5.58M 0.34%
125,936
+2,126
68
$5.54M 0.34%
77,373
+6,534
69
$5.4M 0.33%
23,583
+3,992
70
$5.36M 0.32%
77,227
+21,756
71
$5.26M 0.32%
11,300
+559
72
$5.23M 0.32%
43,809
+1,283
73
$5.22M 0.32%
75,063
+9,707
74
$5.2M 0.31%
74,151
+14,169
75
$5.09M 0.31%
21,806
+1,746
1 2
3
4 5