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
126
$1.68M 0.16%
18,325
+13,109
127
$1.66M 0.16%
24,633
-1,891
128
$1.65M 0.16%
7,562
-89,963
129
$1.65M 0.15%
4,628
-16
130
$1.64M 0.15%
4,827
+465
131
$1.62M 0.15%
17,608
-1,300
132
$1.61M 0.15%
2,204
-587
133
$1.61M 0.15%
14,611
-1,164
134
$1.6M 0.15%
5,539
-1,053
135
$1.6M 0.15%
23,465
-5,172
136
$1.59M 0.15%
61,712
-610
137
$1.58M 0.15%
2,777
-2,102
138
$1.57M 0.15%
7,615
-3,400
139
$1.54M 0.14%
19,220
-99
140
$1.53M 0.14%
7,298
-52,428
141
$1.51M 0.14%
31,409
+15,051
142
$1.47M 0.14%
10,079
-131
143
$1.42M 0.13%
58,696
-19,895
144
$1.4M 0.13%
13,255
+35
145
$1.39M 0.13%
39,007
-130,876
146
$1.39M 0.13%
1,554
-684
147
$1.39M 0.13%
9,864
-2,836
148
$1.37M 0.13%
16,546
+3,639
149
$1.37M 0.13%
6,592
-8,910
150
$1.35M 0.13%
4,933
-2,556
4 5
6
7 8