PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.35M
3
+$4.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$35.8M
2
+$33M
3
+$32.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.5M
5
AMZN icon
Amazon
AMZN
+$25.8M

Sector Composition

1 Technology 17.65%
2 Financials 7.7%
3 Consumer Discretionary 6.22%
4 Industrials 4.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.44%
+36,728
52
$4.71M 0.44%
25,392
-6,771
53
$4.42M 0.41%
19,296
-15,146
54
$4.29M 0.4%
11,061
-575
55
$4.25M 0.4%
31,497
+20,241
56
$4.23M 0.4%
173,031
-7,245
57
$4M 0.38%
36,349
+16,277
58
$3.97M 0.37%
24,936
-30,159
59
$3.96M 0.37%
29,104
-3,676
60
$3.88M 0.36%
13,160
-2,045
61
$3.8M 0.36%
16,730
-4,078
62
$3.71M 0.35%
65,319
-3,371
63
$3.52M 0.33%
11,299
-9,627
64
$3.47M 0.32%
42,083
-3,258
65
$3.33M 0.31%
36,909
-27,456
66
$3.29M 0.31%
14,523
-14,668
67
$3.21M 0.3%
10,093
-55,877
68
$3.12M 0.29%
29,016
+734
69
$3.11M 0.29%
23,516
-3,068
70
$3.05M 0.29%
15,727
+700
71
$3.05M 0.29%
17,185
-57,980
72
$3.05M 0.29%
16,362
-1,128
73
$2.97M 0.28%
7,329
-5,828
74
$2.94M 0.28%
26,483
+3,536
75
$2.92M 0.27%
57,643
-7,130
1 2
3
4 5