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
126
$549K 0.15%
10,104
+598
127
$548K 0.15%
8,375
-584
128
$541K 0.15%
9,868
+806
129
$537K 0.15%
26,840
+7,560
130
$535K 0.15%
1,546
+76
131
$532K 0.15%
19,764
132
$532K 0.15%
3,062
133
$531K 0.14%
10,705
-431
134
$530K 0.14%
905
+29
135
$516K 0.14%
6,018
+553
136
$515K 0.14%
3,161
137
$514K 0.14%
+8,957
138
$508K 0.14%
3,058
+1,805
139
$508K 0.14%
2,620
140
$506K 0.14%
11,713
141
$505K 0.14%
2,159
+438
142
$502K 0.14%
1,224
+170
143
$491K 0.13%
10,294
-48
144
$489K 0.13%
1,808
+28
145
$478K 0.13%
+33,524
146
$476K 0.13%
593
+21
147
$473K 0.13%
+16,689
148
$466K 0.13%
2,913
+388
149
$466K 0.13%
+4,386
150
$464K 0.13%
6,002
+952
4 5
6
7 8