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
76
$2.92M 0.27%
16,021
-3,058
77
$2.89M 0.27%
90,437
-3,182
78
$2.83M 0.27%
92,135
-14,023
79
$2.76M 0.26%
4,448
-882
80
$2.73M 0.26%
8,959
+1,104
81
$2.71M 0.25%
99,719
+5,491
82
$2.68M 0.25%
11,321
-181
83
$2.65M 0.25%
8,850
-2,420
84
$2.6M 0.24%
4,634
-3,490
85
$2.6M 0.24%
79,628
-3,842
86
$2.43M 0.23%
8,916
-25,811
87
$2.42M 0.23%
57,595
+2,220
88
$2.39M 0.22%
8,568
-2,099
89
$2.39M 0.22%
20,047
-1,529
90
$2.35M 0.22%
12,917
+121
91
$2.3M 0.22%
17,724
-1,932
92
$2.29M 0.22%
30,789
+15,449
93
$2.26M 0.21%
19,604
-63,968
94
$2.25M 0.21%
22,437
-267
95
$2.25M 0.21%
21,536
-626
96
$2.23M 0.21%
3,195
-1,814
97
$2.12M 0.2%
6,826
+2,002
98
$2.12M 0.2%
4,581
-776
99
$2.12M 0.2%
7,244
-1,137
100
$2.07M 0.19%
9,492
-404
2 3
4
5 6