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
101
$751K 0.2%
+12,830
102
$737K 0.2%
1,941
+159
103
$719K 0.2%
+17,962
104
$704K 0.19%
17,895
+4,824
105
$702K 0.19%
3,059
+2
106
$696K 0.19%
+17,713
107
$694K 0.19%
3,579
-316
108
$669K 0.18%
12,360
+3,913
109
$662K 0.18%
1,348
110
$660K 0.18%
+13,378
111
$627K 0.17%
3,277
-20
112
$615K 0.17%
24,000
+1,000
113
$605K 0.17%
2,907
+623
114
$605K 0.17%
2,480
-164
115
$604K 0.16%
4,495
+1
116
$600K 0.16%
685
+32
117
$599K 0.16%
12,373
+834
118
$598K 0.16%
12,983
+2,429
119
$594K 0.16%
2,724
+376
120
$586K 0.16%
3,535
+1,423
121
$585K 0.16%
22,358
+258
122
$574K 0.16%
+33,501
123
$566K 0.15%
3,147
-29
124
$561K 0.15%
+4,002
125
$555K 0.15%
4,825
+172
3 4
5
6 7