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
151
$2.48M 0.15%
537
+273
152
$2.46M 0.15%
83,470
+2,804
153
$2.43M 0.15%
9,022
+677
154
$2.42M 0.15%
1,313
+568
155
$2.39M 0.14%
22,823
+7,699
156
$2.34M 0.14%
22,162
-3,114
157
$2.32M 0.14%
19,656
+4,103
158
$2.31M 0.14%
94,228
+5,572
159
$2.29M 0.14%
5,357
+896
160
$2.27M 0.14%
52,564
+18,779
161
$2.27M 0.14%
17,490
-3,932
162
$2.26M 0.14%
7,855
-20
163
$2.22M 0.13%
12,796
+987
164
$2.13M 0.13%
75,187
+8,142
165
$2.11M 0.13%
7,744
+67
166
$2.07M 0.12%
+30,482
167
$2.03M 0.12%
19,322
+484
168
$2.03M 0.12%
28,637
+20
169
$2.02M 0.12%
37,833
+752
170
$2M 0.12%
8,564
+62
171
$1.99M 0.12%
6,592
-10
172
$1.98M 0.12%
4,224
+346
173
$1.98M 0.12%
31,176
+1,535
174
$1.95M 0.12%
78,591
+23,020
175
$1.93M 0.12%
8,271
-2,359
5 6
7
8 9