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
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.92M
3
+$2.9M
4
NKE icon
Nike
NKE
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$17M
2
+$2.87M
3
+$2.24M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M

Sector Composition

1 Technology 19.18%
2 Financials 9.43%
3 Consumer Discretionary 7.64%
4 Healthcare 7.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.1M 0.08%
53,600
+1,450
227
$1.1M 0.07%
12,975
+306
228
$1.1M 0.07%
19,164
-444
229
$1.04M 0.07%
9,535
+363
230
$1.04M 0.07%
9,264
+687
231
$1.02M 0.07%
20,323
+15,941
232
$1.02M 0.07%
6,345
-2,175
233
$1.01M 0.07%
6,449
-702
234
$1.01M 0.07%
49,486
235
$979K 0.07%
10,854
-1,796
236
$977K 0.07%
1,878
+1
237
$972K 0.07%
11,067
+197
238
$971K 0.07%
4,036
+329
239
$965K 0.07%
21,282
+1,143
240
$958K 0.07%
7,914
+87
241
$954K 0.07%
20,856
+823
242
$941K 0.06%
9,810
-679
243
$934K 0.06%
14,442
-165
244
$922K 0.06%
9,209
-442
245
$908K 0.06%
4,649
-97
246
$904K 0.06%
29,982
-14
247
$903K 0.06%
9,547
-206
248
$903K 0.06%
2,499
-32
249
$891K 0.06%
17,237
+572
250
$878K 0.06%
79,500
+33,496
8 9
10
11 12