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
$1.56B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.14M
3
+$5.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M

Top Sells

1
+$5.55M
2
+$4.76M
3
+$2.89M
4
C icon
Citigroup
C
+$2.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 19.33%
2 Financials 9.49%
3 Consumer Discretionary 8.28%
4 Communication Services 7.23%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.09M 0.07%
15,107
+267
227
$1.07M 0.07%
63,704
+25,699
228
$1.07M 0.07%
9,395
+3,973
229
$1.06M 0.07%
18,660
+1,423
230
$1.04M 0.07%
15,948
+43
231
$1.03M 0.07%
9,550
-313
232
$1.02M 0.06%
19,579
+415
233
$1.02M 0.06%
2,996
-175
234
$1.01M 0.06%
50,172
+686
235
$993K 0.06%
13,133
-1,151
236
$985K 0.06%
10,667
+1,403
237
$981K 0.06%
53,052
-548
238
$978K 0.06%
20,240
-1,042
239
$969K 0.06%
20,269
-587
240
$965K 0.06%
7,136
-7
241
$948K 0.06%
11,066
-1
242
$932K 0.06%
9,809
-1
243
$919K 0.06%
2,552
+53
244
$905K 0.06%
12,617
-358
245
$897K 0.06%
30,700
+718
246
$895K 0.06%
3,154
+881
247
$878K 0.06%
15,296
+2,080
248
$876K 0.06%
10,641
-213
249
$867K 0.06%
24,100
+398
250
$865K 0.05%
11,378
+20
8 9
10
11 12