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
1
$54.2M 3.28%
244,066
+4,356
2
$51.6M 3.12%
137,390
+14,415
3
$42.1M 2.55%
221,453
+8,501
4
$40.1M 2.43%
370,414
+46,158
5
$39.9M 2.41%
1,375,404
+140,765
6
$33M 2%
362,606
+9,289
7
$32.5M 1.96%
56,338
+5,154
8
$29.3M 1.77%
445,895
+46,206
9
$28.8M 1.74%
549,088
-2,401
10
$28M 1.69%
298,510
-7,334
11
$27M 1.63%
174,406
+25,793
12
$25.7M 1.55%
73,283
+4,602
13
$23.7M 1.43%
63,920
+2,715
14
$22.2M 1.34%
90,497
+564
15
$21.4M 1.3%
38,308
-1,283
16
$20.6M 1.24%
577,281
+66,767
17
$20.3M 1.23%
217,940
+22,030
18
$19.1M 1.15%
110,890
+37,722
19
$17.1M 1.03%
65,970
-3,857
20
$16M 0.97%
440,362
+27,889
21
$15.7M 0.95%
586,088
+58,598
22
$14.6M 0.88%
113,128
-5,397
23
$14.1M 0.85%
26,502
+461
24
$13.8M 0.83%
186,648
-33,634
25
$13.6M 0.82%
97,525
+2,521
1
2 3 4 5