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
176
$1.56M 0.12%
55,818
-3,182
177
$1.55M 0.12%
2,755
+250
178
$1.48M 0.11%
19,943
+1,613
179
$1.48M 0.11%
20,604
+681
180
$1.46M 0.11%
35,447
+461
181
$1.46M 0.11%
3,152
-49
182
$1.45M 0.11%
20,114
-552
183
$1.43M 0.11%
9,882
+437
184
$1.43M 0.11%
29,370
+3,527
185
$1.42M 0.11%
4,518
-243
186
$1.42M 0.1%
21,963
-355
187
$1.42M 0.1%
26,496
+3,027
188
$1.4M 0.1%
15,269
+971
189
$1.39M 0.1%
11,729
+402
190
$1.36M 0.1%
14,020
+2,976
191
$1.32M 0.1%
160,156
+28,491
192
$1.31M 0.1%
2,415
+87
193
$1.31M 0.1%
2,932
+1,791
194
$1.29M 0.1%
17,454
+793
195
$1.29M 0.1%
27,812
-4,058
196
$1.28M 0.1%
2,551
+116
197
$1.25M 0.09%
69,001
+3,415
198
$1.25M 0.09%
12,887
+511
199
$1.24M 0.09%
5,972
-315
200
$1.22M 0.09%
14,881
+1,720
6 7
8
9 10