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
$480M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.13M
3
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M

Top Sells

1
+$3.47M
2
+$987K
3
+$966K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$781K

Sector Composition

1 Technology 12.63%
2 Financials 6.91%
3 Healthcare 6.63%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$359K 0.07%
2,382
227
$357K 0.07%
1,376
+105
228
$353K 0.07%
7,740
+3,105
229
$351K 0.07%
1,467
+1
230
$347K 0.07%
+1,329
231
$346K 0.07%
5,232
+28
232
$345K 0.07%
7,557
-182
233
$339K 0.07%
1,582
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234
$339K 0.07%
+2,828
235
$334K 0.07%
8,364
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236
$333K 0.07%
5,493
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237
$332K 0.07%
+4,459
238
$331K 0.07%
4,229
239
$329K 0.07%
2,041
+1
240
$328K 0.07%
3,921
+838
241
$328K 0.07%
683
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242
$327K 0.07%
4,859
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243
$325K 0.07%
3,216
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244
$325K 0.07%
+3,108
245
$324K 0.07%
1,296
-16
246
$324K 0.07%
1,772
+18
247
$323K 0.07%
40,773
+2,043
248
$321K 0.07%
3,995
+909
249
$320K 0.07%
16,015
+69
250
$318K 0.07%
2,503
-27
8 9
10
11 12