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
101
$3.03M 0.22%
14,643
+4,294
102
$3.03M 0.22%
14,997
+430
103
$3M 0.22%
28,151
-280
104
$2.93M 0.22%
5,354
+212
105
$2.88M 0.21%
16,545
+81
106
$2.85M 0.21%
13,334
+669
107
$2.8M 0.21%
5,544
+361
108
$2.79M 0.21%
22,191
+283
109
$2.79M 0.21%
42,584
-8,500
110
$2.76M 0.2%
20,204
-216
111
$2.76M 0.2%
9,280
+4,613
112
$2.74M 0.2%
26,070
+2,581
113
$2.68M 0.2%
34,365
+2,291
114
$2.67M 0.2%
6,009
+428
115
$2.65M 0.2%
15,652
+198
116
$2.64M 0.2%
6,472
-15
117
$2.54M 0.19%
14,585
-515
118
$2.54M 0.19%
32,593
-1,928
119
$2.51M 0.19%
5,866
+293
120
$2.48M 0.18%
6,625
+186
121
$2.47M 0.18%
15,899
+216
122
$2.47M 0.18%
11,314
-340
123
$2.43M 0.18%
96,802
+12,438
124
$2.42M 0.18%
17,476
+2,251
125
$2.41M 0.18%
15,221
+246
3 4
5
6 7