PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$588M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$7.72M
2
+$6.35M
3
+$4.72M
4
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$2.92M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.74M

Top Sells

1
+$35.8M
2
+$33M
3
+$32.6M
4
META icon
Meta Platforms (Facebook)
META
+$28.5M
5
AMZN icon
Amazon
AMZN
+$25.8M

Sector Composition

1 Technology 17.65%
2 Financials 7.7%
3 Consumer Discretionary 6.22%
4 Industrials 4.96%
5 Communication Services 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 3.7%
1,349,276
-26,128
2
$35.7M 3.35%
71,869
-65,521
3
$32.6M 3.06%
159,111
-84,955
4
$32.4M 3.04%
296,786
-1,724
5
$32.3M 3.03%
444,020
-1,875
6
$29.1M 2.73%
737,966
+160,685
7
$22.8M 2.14%
103,947
-117,506
8
$22.7M 2.13%
143,695
-226,719
9
$20.6M 1.93%
507,962
+67,600
10
$18.2M 1.71%
103,297
-71,109
11
$16.5M 1.55%
333,313
+36,884
12
$16.5M 1.54%
56,752
-33,745
13
$15.3M 1.44%
34,958
-28,962
14
$14.5M 1.36%
108,552
-4,576
15
$14.4M 1.35%
33,934
-2,426
16
$14.3M 1.34%
178,108
-8,540
17
$13.1M 1.22%
17,688
-38,650
18
$12.3M 1.15%
112,218
-26,221
19
$11.7M 1.09%
154,302
-3,964
20
$11.2M 1.05%
212,946
-336,142
21
$10.9M 1.02%
217,072
+40,580
22
$10.8M 1.01%
56,008
-54,882
23
$10.2M 0.96%
257,217
-28,737
24
$10.1M 0.95%
112,250
-5,285
25
$9.8M 0.92%
26,726
-8,312
1
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