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
201
$1.19M 0.09%
8,065
+856
202
$1.19M 0.09%
2,940
203
$1.19M 0.09%
15,067
+1,047
204
$1.19M 0.09%
11,356
-1,585
205
$1.17M 0.09%
11,690
-409
206
$1.17M 0.09%
15,966
+1,029
207
$1.17M 0.09%
12,475
-400
208
$1.17M 0.09%
14,907
+460
209
$1.17M 0.09%
8,520
-6,471
210
$1.15M 0.09%
10,381
+1,175
211
$1.11M 0.08%
20,040
+20
212
$1.11M 0.08%
5,450
-269
213
$1.1M 0.08%
11,492
+4,732
214
$1.05M 0.08%
2,347
+37
215
$1.04M 0.08%
263
+13
216
$1.04M 0.08%
19,608
+185
217
$1.03M 0.08%
1,991
+180
218
$1.02M 0.08%
1,877
+20
219
$1M 0.07%
52,150
+4,028
220
$999K 0.07%
7,151
+1,017
221
$994K 0.07%
16,979
-487
222
$993K 0.07%
10,489
-23,795
223
$991K 0.07%
10,870
+152
224
$981K 0.07%
12,650
-1,312
225
$980K 0.07%
+4,894
7 8
9
10 11