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
1
$52.9M 3.92%
118,313
-3,002
2
$47.3M 3.5%
224,381
-1,116
3
$35.6M 2.63%
287,766
+18,956
4
$35M 2.59%
181,127
+1,403
5
$31.2M 2.31%
1,088,765
+226,924
6
$27.3M 2.02%
317,555
-46,618
7
$24.3M 1.8%
64,899
-1,609
8
$23.6M 1.75%
129,829
+9,664
9
$21.6M 1.6%
337,651
+191,918
10
$21.5M 1.59%
42,697
+3,078
11
$21.3M 1.58%
39,098
-4,180
12
$20.9M 1.55%
408,336
+22,760
13
$19.3M 1.43%
443,642
-46,114
14
$18.5M 1.37%
91,393
-1,108
15
$16.8M 1.24%
63,819
+2,887
16
$16.3M 1.21%
177,359
+13,837
17
$16.3M 1.21%
298,626
-69,481
18
$16.2M 1.2%
236,887
-109,305
19
$14.4M 1.07%
551,693
+100,794
20
$14.3M 1.06%
120,292
-37,345
21
$12.8M 0.95%
69,869
+1,875
22
$12.5M 0.93%
133,146
+18,542
23
$12.3M 0.91%
33,737
+4,522
24
$12.2M 0.91%
86,665
+7,181
25
$12M 0.89%
60,730
+5,943
1
2 3 4 5