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
176
$1.89M 0.11%
19,319
-31
177
$1.89M 0.11%
3,071
-76
178
$1.88M 0.11%
+2,791
179
$1.86M 0.11%
20,072
-1,002
180
$1.86M 0.11%
12,815
+756
181
$1.82M 0.11%
62,322
+2,077
182
$1.8M 0.11%
26,524
-606
183
$1.8M 0.11%
3,536
+370
184
$1.79M 0.11%
17,235
-74
185
$1.78M 0.11%
+22,876
186
$1.75M 0.11%
2,203
+108
187
$1.75M 0.11%
15,775
+1,244
188
$1.75M 0.11%
3,654
+319
189
$1.75M 0.11%
3,802
+1,763
190
$1.73M 0.1%
45,821
+8,131
191
$1.73M 0.1%
12,408
-103
192
$1.73M 0.1%
28,423
+9,763
193
$1.72M 0.1%
21,649
+5,125
194
$1.7M 0.1%
5,508
-563
195
$1.7M 0.1%
8,928
-63
196
$1.66M 0.1%
12,000
+502
197
$1.66M 0.1%
+5,951
198
$1.64M 0.1%
11,256
-1,050
199
$1.64M 0.1%
23,462
200
$1.63M 0.1%
7,713
-6,086
6 7
8
9 10