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
$1.35B
AUM Growth
+$58.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
551
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$7.46M
3
+$6.51M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$4.41M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$3.94M

Top Sells

1
+$7.49M
2
+$5.88M
3
+$4.43M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$4.01M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.79M

Sector Composition

1 Technology 18.64%
2 Financials 9.17%
3 Healthcare 7.24%
4 Consumer Discretionary 6.96%
5 Communication Services 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.98M 0.3%
17,037
+1,641
77
$3.97M 0.29%
3,781
+308
78
$3.96M 0.29%
59,960
+14,594
79
$3.91M 0.29%
51,425
+4,643
80
$3.89M 0.29%
109,313
+10,848
81
$3.87M 0.29%
11,628
-55
82
$3.85M 0.29%
96,864
+3,069
83
$3.76M 0.28%
25,774
+7,090
84
$3.72M 0.28%
173,817
-67,473
85
$3.72M 0.28%
35,823
-124
86
$3.57M 0.26%
11,779
+290
87
$3.54M 0.26%
50,340
+5,790
88
$3.52M 0.26%
6,331
-83
89
$3.45M 0.26%
136,371
+6,037
90
$3.37M 0.25%
16,552
+1,220
91
$3.36M 0.25%
33,507
+463
92
$3.35M 0.25%
+49,099
93
$3.31M 0.25%
6,611
+830
94
$3.3M 0.24%
98,608
+1,891
95
$3.26M 0.24%
3,605
+12
96
$3.21M 0.24%
50,618
+1,569
97
$3.2M 0.24%
16,440
+922
98
$3.19M 0.24%
10,215
-1,028
99
$3.11M 0.23%
7,041
-415
100
$3.09M 0.23%
17,550
+1,861
2 3
4
5 6