PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
+$138M
Cap. Flow %
8.39%
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
$1.3M0.08% 65,871
+12,819
+24%
+$254K
$1.29M0.08% 2,218
+159
+8%
+$92.4K
$1.28M0.08% 35,245
+5,067
+17%
+$183K
$1.27M0.08%
+13,220
 New
+$1.27M
$1.27M0.08% 13,566
+9,403
+226%
+$881K
$1.26M0.08% 4,644
-240
-5%
-$65.2K
$1.25M0.08%
+3,586
 New
+$1.25M
$1.25M0.08% 17,159
+2,052
+14%
+$149K
$1.23M0.07% 15,526
+1,073
+7%
+$85.1K
$1.22M0.07%
+17,351
 New
+$1.22M
$1.2M0.07% 3,483
+329
+10%
+$114K
$1.2M0.07% 12,132
-1,320
-10%
-$131K
$1.18M0.07% 49,186
-986
-2%
-$23.7K
$1.18M0.07% 8,391
+3,690
+78%
+$520K
$1.14M0.07% 2,723
+82
+3%
+$34.4K
$1.14M0.07% 11,840
+1,173
+11%
+$113K
$1.14M0.07% 12,186
+1,120
+10%
+$105K
$1.13M0.07%
+3,438
 New
+$1.13M
$1.11M0.07% 2,530
+2,004
+381%
+$877K
$1.11M0.07% 1,955
-220
-10%
-$124K
$1.09M0.07% 8,905
-645
-7%
-$78.7K
$1.08M0.07% 19,431
-148
-0.8%
-$8.21K
$1.07M0.06% 12,907
-499
-4%
-$41.3K
$1.07M0.06% 16,480
+3,989
+32%
+$258K
$1.06M0.06% 21,274
+1,034
+5%
+$51.5K
1 8910111225