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
126
$2.41M 0.18%
8,361
+317
127
$2.38M 0.18%
41,000
-405
128
$2.36M 0.17%
43,513
+887
129
$2.35M 0.17%
9,116
+2,381
130
$2.35M 0.17%
10,650
-723
131
$2.33M 0.17%
18,698
+1,231
132
$2.31M 0.17%
9,232
+443
133
$2.3M 0.17%
9,760
+192
134
$2.29M 0.17%
16,213
+245
135
$2.28M 0.17%
1,786
+24
136
$2.27M 0.17%
33,030
-1,202
137
$2.25M 0.17%
33,182
+1,335
138
$2.22M 0.16%
86,417
-74,184
139
$2.21M 0.16%
28,408
-3,924
140
$2.2M 0.16%
34,063
+2,189
141
$2.2M 0.16%
7,585
-864
142
$2.18M 0.16%
1,386
+71
143
$2.16M 0.16%
24,176
+2,123
144
$2.13M 0.16%
20,050
+1,677
145
$2.12M 0.16%
20,891
+765
146
$2.09M 0.15%
11,761
+890
147
$2.08M 0.15%
50,168
+3,780
148
$2.07M 0.15%
26,583
+2,033
149
$2.05M 0.15%
8,061
-39
150
$2.03M 0.15%
16,122
+1,969
4 5
6
7 8