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
$367M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$9.19M
3
+$7.98M
4
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
+$7.58M
5
XT icon
iShares Future Exponential Technologies ETF
XT
+$7.07M

Top Sells

1
+$605K
2
+$441K
3
+$339K
4
ZM icon
Zoom
ZM
+$333K
5
FLO icon
Flowers Foods
FLO
+$283K

Sector Composition

1 Technology 12.65%
2 Financials 6.74%
3 Consumer Discretionary 5.99%
4 Healthcare 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 6.1%
+77,962
2
$16.1M 4.4%
117,779
+25,089
3
$10.8M 2.94%
209,392
+178,373
4
$9.34M 2.55%
221,887
+180,253
5
$9.23M 2.52%
21,732
+1,437
6
$8.4M 2.29%
30,995
+3,848
7
$7.98M 2.17%
+274,185
8
$7.45M 2.03%
43,340
+4,740
9
$7.07M 1.93%
+111,842
10
$6.58M 1.8%
+241,152
11
$6.53M 1.78%
+62,363
12
$6.07M 1.66%
+104,065
13
$5.99M 1.63%
58,716
+397
14
$5.56M 1.51%
+109,501
15
$5.32M 1.45%
16,692
+1,152
16
$4.77M 1.3%
30,087
+24,135
17
$4.58M 1.25%
27,771
+5,559
18
$4.34M 1.18%
15,987
+240
19
$4.14M 1.13%
18,575
+4,919
20
$4.06M 1.11%
27,503
+1,711
21
$4.05M 1.11%
21,501
+584
22
$4.03M 1.1%
20,269
+400
23
$3.88M 1.06%
17,216
+800
24
$3.82M 1.04%
34,461
+1,604
25
$3.81M 1.04%
24,517
+1,551
1
2 3 4 5