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
151
$464K 0.13%
7,328
152
$462K 0.13%
4,538
-592
153
$460K 0.13%
2,006
+75
154
$454K 0.12%
1,248
-20
155
$453K 0.12%
2,744
+675
156
$449K 0.12%
1,524
+11
157
$448K 0.12%
+8,573
158
$444K 0.12%
11,940
+610
159
$443K 0.12%
3,822
+659
160
$431K 0.12%
3,057
161
$431K 0.12%
1,782
162
$428K 0.12%
+7,025
163
$428K 0.12%
810
+188
164
$415K 0.11%
+8,383
165
$406K 0.11%
1,157
166
$402K 0.11%
3,292
+210
167
$401K 0.11%
+15,098
168
$399K 0.11%
4,499
+7
169
$396K 0.11%
+15,195
170
$392K 0.11%
+18,989
171
$386K 0.11%
2,501
172
$382K 0.1%
1,576
-516
173
$382K 0.1%
6,161
+1,057
174
$379K 0.1%
2,026
-341
175
$370K 0.1%
+5,023
5 6
7
8 9