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

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
$1.06M0.06%27,214
+6,945
+34%
+$270K
$1.05M0.06%12,857
-276
-2%
-$22.6K
$1.04M0.06%20,160
$1.04M0.06%15,340 New
+$1.04M
$1.03M0.06%60,454
-3,250
-5%
-$55.2K
$1.02M0.06%4,394
+598
+16%
+$139K
$1.02M0.06%9,235
-382
-4%
-$42K
$1.02M0.06%3,814 New
+$1.02M
$1M0.06%5,978 New
+$1M
$996K0.06%16,358 New
+$996K
$975K0.06%12,574
+524
+4%
+$40.6K
$972K0.06%2,611
+59
+2%
+$22K
$951K0.06%14,052
+8,295
+144%
+$561K
$951K0.06%13,409
+792
+6%
+$56.1K
$944K0.06%37,189
-545
-1%
-$13.8K
$941K0.06%8,614
+938
+12%
+$102K
$939K0.06%7,344 New
+$939K
$932K0.06%8,185
+6,259
+325%
+$713K
$917K0.06%24,473
+8,204
+50%
+$307K
$906K0.05%9,849
-792
-7%
-$72.8K
$898K0.05%8,951
+3,293
+58%
+$330K
$890K0.05%2,119
+709
+50%
+$298K
$888K0.05%31,341
+641
+2%
+$18.2K
$880K0.05%8,528
+6,360
+293%
+$656K
$872K0.05%6,606 New
+$872K