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
101
$2.07M 0.19%
11,689
+3,392
102
$2.03M 0.19%
6,350
-2,672
103
$2.01M 0.19%
2,576
-1,659
104
$2M 0.19%
4,431
+629
105
$1.99M 0.19%
3,906
-2,586
106
$1.97M 0.18%
4,428
-14,170
107
$1.97M 0.18%
3,692
-2,866
108
$1.91M 0.18%
10,441
-2,374
109
$1.89M 0.18%
3,428
-796
110
$1.88M 0.18%
13,530
+1,365
111
$1.86M 0.17%
+12,969
112
$1.84M 0.17%
2,334
-737
113
$1.82M 0.17%
62,864
-12,323
114
$1.82M 0.17%
41,971
-10,593
115
$1.81M 0.17%
23,462
116
$1.81M 0.17%
18,530
-18,252
117
$1.78M 0.17%
22,536
-23,115
118
$1.76M 0.17%
40,925
+16,452
119
$1.74M 0.16%
8,923
-5
120
$1.73M 0.16%
4,724
-784
121
$1.71M 0.16%
5,855
-1,889
122
$1.71M 0.16%
4,411
-2,288
123
$1.71M 0.16%
13,000
+1,098
124
$1.7M 0.16%
22,826
-37,253
125
$1.69M 0.16%
292
-245
3 4
5
6 7