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
151
$1.35M 0.13%
22,076
-9,964
152
$1.34M 0.13%
5,814
-19,318
153
$1.34M 0.13%
3,029
-98
154
$1.33M 0.12%
21,238
-94,706
155
$1.32M 0.12%
6,470
-12,189
156
$1.31M 0.12%
8,979
-28,002
157
$1.28M 0.12%
2,436
-1,100
158
$1.27M 0.12%
18,473
-58,754
159
$1.27M 0.12%
14,206
-5,116
160
$1.27M 0.12%
14,702
161
$1.24M 0.12%
26,894
-1,529
162
$1.24M 0.12%
17,580
-59,793
163
$1.24M 0.12%
5,338
-2,375
164
$1.24M 0.12%
7,363
-10,308
165
$1.24M 0.12%
4,394
-7,356
166
$1.22M 0.11%
10,720
-6,515
167
$1.22M 0.11%
3,925
-21,029
168
$1.21M 0.11%
5,433
-2,838
169
$1.18M 0.11%
11,915
-217
170
$1.17M 0.11%
46,207
-2,979
171
$1.16M 0.11%
11,927
-5,232
172
$1.16M 0.11%
3,948
-4,642
173
$1.13M 0.11%
51,136
-14,735
174
$1.13M 0.11%
12,608
-249
175
$1.12M 0.11%
9,505
+600
5 6
7
8 9