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
76
$5.07M 0.31%
20,808
+1,475
77
$4.97M 0.3%
18,729
+777
78
$4.95M 0.3%
18,718
+941
79
$4.9M 0.3%
36,981
+1,607
80
$4.89M 0.3%
18,342
-1,193
81
$4.85M 0.29%
28,412
+1,858
82
$4.85M 0.29%
29,191
+3,032
83
$4.83M 0.29%
19,198
+2,322
84
$4.5M 0.27%
32,873
+309
85
$4.45M 0.27%
8,124
+836
86
$4.36M 0.26%
8,506
+2,580
87
$4.35M 0.26%
32,780
-1,419
88
$4.22M 0.26%
43,048
+5,028
89
$4.11M 0.25%
6,473
+2,992
90
$4.1M 0.25%
45,651
+5,981
91
$4.06M 0.25%
68,122
+32,789
92
$4.05M 0.24%
22,569
+1,457
93
$3.99M 0.24%
26,584
-3,773
94
$3.98M 0.24%
180,276
+7,198
95
$3.92M 0.24%
68,690
-14,844
96
$3.92M 0.24%
60,079
+18,360
97
$3.92M 0.24%
45,341
-10,996
98
$3.91M 0.24%
18,659
+2,522
99
$3.84M 0.23%
11,636
+167
100
$3.78M 0.23%
15,205
+3,094
2 3
4
5 6