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
176
$362K 0.1%
+6,351
177
$360K 0.1%
3,659
+700
178
$359K 0.1%
1,497
-110
179
$359K 0.1%
1,686
+384
180
$358K 0.1%
5,332
181
$356K 0.1%
2,494
+434
182
$353K 0.1%
6,145
+439
183
$352K 0.1%
5,637
-248
184
$351K 0.1%
+5,237
185
$348K 0.09%
+2,602
186
$347K 0.09%
2,394
-32
187
$346K 0.09%
+12,367
188
$346K 0.09%
8,315
+852
189
$346K 0.09%
1,689
+27
190
$339K 0.09%
5,067
-676
191
$339K 0.09%
+5,666
192
$335K 0.09%
1,375
+126
193
$334K 0.09%
2,806
-15
194
$331K 0.09%
3,890
-332
195
$331K 0.09%
2,025
+335
196
$330K 0.09%
3,864
+181
197
$329K 0.09%
981
+60
198
$329K 0.09%
18,944
+1,780
199
$328K 0.09%
276
200
$328K 0.09%
6,881
+1,083
6 7
8
9 10