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
101
$3.73M 0.23%
7,534
+790
102
$3.52M 0.21%
11,270
-465
103
$3.5M 0.21%
4,235
+293
104
$3.4M 0.21%
35,608
+1,095
105
$3.35M 0.2%
11,750
+2,358
106
$3.32M 0.2%
10,667
+919
107
$3.28M 0.2%
64,773
-1,669
108
$3.26M 0.2%
106,158
-32,438
109
$3.25M 0.2%
7,146
+344
110
$3.23M 0.2%
36,782
+3,709
111
$3.21M 0.19%
77,040
+18,998
112
$3.17M 0.19%
6,558
+366
113
$3.17M 0.19%
23,982
+2,822
114
$3.16M 0.19%
28,282
+1,153
115
$3.11M 0.19%
38,691
+3,379
116
$3.11M 0.19%
19,737
+5,242
117
$3.05M 0.18%
6,492
+166
118
$3.04M 0.18%
5,009
-226
119
$3.03M 0.18%
19,079
+253
120
$3.02M 0.18%
13,864
+2,787
121
$3.02M 0.18%
2,181
+93
122
$2.99M 0.18%
5,330
-79
123
$2.98M 0.18%
38,420
+2,818
124
$2.91M 0.18%
23,404
+632
125
$2.85M 0.17%
24,651
-226
3 4
5
6 7