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
201
$1.62M 0.1%
5,734
+681
202
$1.62M 0.1%
2,748
+316
203
$1.61M 0.1%
18,908
-15,568
204
$1.59M 0.1%
3,127
+184
205
$1.58M 0.1%
10,210
+4,691
206
$1.55M 0.09%
28,577
+2,272
207
$1.55M 0.09%
+7,489
208
$1.53M 0.09%
11,902
-309
209
$1.53M 0.09%
11,676
+1,473
210
$1.52M 0.09%
2,238
+1,453
211
$1.51M 0.09%
+10,937
212
$1.5M 0.09%
32,040
+8,527
213
$1.5M 0.09%
+4,824
214
$1.48M 0.09%
12,700
-1,838
215
$1.48M 0.09%
20,783
+2,111
216
$1.47M 0.09%
7,619
+4,147
217
$1.43M 0.09%
8,297
+57
218
$1.43M 0.09%
+12,165
219
$1.43M 0.09%
10,943
+894
220
$1.37M 0.08%
23,185
+2,443
221
$1.35M 0.08%
9,896
+8,065
222
$1.35M 0.08%
14,702
+2,227
223
$1.34M 0.08%
4,362
-18,555
224
$1.33M 0.08%
28,232
+177
225
$1.32M 0.08%
15,670
-3,527
7 8
9
10 11