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
176
$1.12M 0.11%
26,446
+2,074
177
$1.12M 0.1%
20,547
+387
178
$1.1M 0.1%
3,752
-62
179
$1.09M 0.1%
8,777
-68,508
180
$1.08M 0.1%
33,775
+2,434
181
$1.08M 0.1%
13,542
+8,170
182
$1.05M 0.1%
12,084
-3,586
183
$1.05M 0.1%
11,581
-1,985
184
$1.05M 0.1%
14,569
-8,307
185
$1.05M 0.1%
17,154
-2,277
186
$1.04M 0.1%
567
-746
187
$1.02M 0.1%
2,432
-98
188
$985K 0.09%
14,657
+547
189
$972K 0.09%
8,129
-56
190
$968K 0.09%
2,929
-509
191
$954K 0.09%
5,653
-325
192
$944K 0.09%
14,064
+8,460
193
$934K 0.09%
16,032
+1,151
194
$884K 0.08%
8,754
-481
195
$873K 0.08%
5,889
-13,848
196
$863K 0.08%
6,086
-26,787
197
$858K 0.08%
13,665
-83,523
198
$850K 0.08%
8,189
-425
199
$848K 0.08%
17,575
-77
200
$842K 0.08%
11,466
-9,317
6 7
8
9 10