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
151
$2M 0.15%
21,627
-5,962
152
$1.98M 0.15%
16,933
+182
153
$1.94M 0.14%
4,155
+306
154
$1.94M 0.14%
23,920
+4,321
155
$1.94M 0.14%
62,522
+1,301
156
$1.9M 0.14%
8,720
+703
157
$1.88M 0.14%
5,993
+1,505
158
$1.88M 0.14%
9,656
-2,282
159
$1.87M 0.14%
19,349
-105
160
$1.87M 0.14%
8,072
+2,814
161
$1.86M 0.14%
16,263
+562
162
$1.85M 0.14%
14,001
+904
163
$1.8M 0.13%
25,663
+2,236
164
$1.79M 0.13%
20,053
+536
165
$1.74M 0.13%
61,187
+2,900
166
$1.73M 0.13%
9,515
+20
167
$1.73M 0.13%
3,966
+212
168
$1.71M 0.13%
3,566
-14
169
$1.64M 0.12%
15,450
-4,290
170
$1.64M 0.12%
7,347
+63
171
$1.64M 0.12%
15,321
+4
172
$1.63M 0.12%
7,582
+155
173
$1.62M 0.12%
13,058
+1,067
174
$1.57M 0.12%
23,212
-920
175
$1.56M 0.12%
6,127
+4,345
5 6
7
8 9