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
126
$2.84M 0.17%
13,467
+1,151
127
$2.83M 0.17%
15,027
-292
128
$2.82M 0.17%
49,842
+3,731
129
$2.78M 0.17%
37,854
+4,159
130
$2.78M 0.17%
24,228
+13,857
131
$2.77M 0.17%
15,744
-181
132
$2.73M 0.17%
55,375
+3,331
133
$2.7M 0.16%
262,830
+32,590
134
$2.7M 0.16%
77,355
+5,337
135
$2.69M 0.16%
15,502
+2,369
136
$2.68M 0.16%
1,432
+29
137
$2.66M 0.16%
21,576
+519
138
$2.63M 0.16%
45,114
+25,981
139
$2.62M 0.16%
8,381
+282
140
$2.61M 0.16%
11,489
+1,267
141
$2.57M 0.16%
22,947
-11,367
142
$2.57M 0.16%
8,590
+231
143
$2.57M 0.16%
6,699
+972
144
$2.55M 0.15%
11,502
+62
145
$2.54M 0.15%
93,619
-2,550
146
$2.51M 0.15%
22,704
+843
147
$2.51M 0.15%
4,879
+1,530
148
$2.5M 0.15%
17,671
+16,066
149
$2.49M 0.15%
22,374
+1,721
150
$2.48M 0.15%
20,634
+2,081
4 5
6
7 8