PA

Procyon Advisors Portfolio holdings

AUM $1.06B
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
+$147M
Cap. Flow %
8.93%
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26

Top Buys

1
$9.22M
2
$7.61M
3
$6.5M
4
$5.61M
5
$5.41M

Top Sells

1
$8.18M
2
$6.42M
3
$5.69M
4
$5.64M
5
$2.72M

Sector Composition

1Technology18.24%
2Financials10.08%
3Consumer Discretionary7.77%
4Communication Services7.35%
5Healthcare7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$54.2M3.28%244,066
+4,356
+2%
+$968K
$51.6M3.12%137,390
+14,415
+12%
+$5.41M
$42.1M2.55%221,453
+8,501
+4%
+$1.62M
$40.1M2.43%370,414
+46,158
+14%
+$5M
$39.9M2.41%1,375,404
+140,765
+11%
+$4.09M
$33M2%362,606
+9,289
+3%
+$846K
$32.5M1.96%56,338
+5,154
+10%
+$2.97M
$29.3M1.77%445,895
+46,206
+12%
+$3.04M
$28.8M1.74%549,088
-2,401
-0.4%
-$126K
$28M1.69%298,510
-7,334
-2%
-$687K
$27M1.63%174,406
+25,793
+17%
+$3.99M
$25.7M1.55%73,283
+4,602
+7%
+$1.61M
$23.7M1.43%63,920
+2,715
+4%
+$1.01M
$22.2M1.34%90,497
+564
+0.6%
+$138K
$21.4M1.3%38,308
-1,283
-3%
-$718K
$20.6M1.24%577,281
+66,767
+13%
+$2.38M
$20.3M1.23%21,794
+2,203
+11%
+$2.05M
$19.1M1.15%110,890
+37,722
+52%
+$6.5M
$17.1M1.03%65,970
-3,857
-6%
-$1,000K
$16M0.97%440,362
+27,889
+7%
+$1.02M
$15.7M0.95%586,088
+58,598
+11%
+$1.57M
$14.6M0.88%113,128
-5,397
-5%
-$696K
$14.1M0.85%26,502
+461
+2%
+$246K
$13.8M0.83%186,648
-33,634
-15%
-$2.48M
$13.6M0.82%97,525
+2,521
+3%
+$352K
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