PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.19M
3
+$7.98M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.58M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.07M

Top Sells

1
+$605K
2
+$441K
3
+$339K
4
ZM icon
Zoom
ZM
+$333K
5
FLO icon
Flowers Foods
FLO
+$283K

Sector Composition

1 Technology 12.65%
2 Financials 6.74%
3 Consumer Discretionary 5.99%
4 Healthcare 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.25M 0.34%
12,624
+7,286
77
$1.12M 0.31%
42,501
+8,008
78
$1.1M 0.3%
33,482
+1,771
79
$1.03M 0.28%
8,270
+872
80
$1.01M 0.28%
10,572
+644
81
$991K 0.27%
4,285
+155
82
$984K 0.27%
30,661
+1,969
83
$976K 0.27%
8,732
+1,732
84
$954K 0.26%
23,148
+1,193
85
$949K 0.26%
14,590
+230
86
$936K 0.26%
+13,596
87
$935K 0.25%
12,760
+6,010
88
$934K 0.25%
15,433
+9,818
89
$912K 0.25%
1,807
+318
90
$884K 0.24%
28,850
+500
91
$863K 0.24%
2,006
+260
92
$848K 0.23%
16,270
+1,804
93
$837K 0.23%
+14,694
94
$833K 0.23%
12,361
+637
95
$827K 0.23%
9,774
+4,584
96
$814K 0.22%
+4,170
97
$809K 0.22%
2,295
+540
98
$799K 0.22%
3,528
+1,164
99
$787K 0.21%
39,908
-14
100
$755K 0.21%
22,831
-25
2 3
4
5 6