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
251
$311K 0.06%
1,398
-43
252
$308K 0.06%
2,955
+99
253
$307K 0.06%
8,009
+1,252
254
$304K 0.06%
4,337
+302
255
$301K 0.06%
1,000
-16
256
$299K 0.06%
5,730
-940
257
$299K 0.06%
3,494
+65
258
$298K 0.06%
1,157
259
$297K 0.06%
2,287
-175
260
$296K 0.06%
4,975
+177
261
$293K 0.06%
4,419
-853
262
$292K 0.06%
913
-1,561
263
$288K 0.06%
2,664
264
$287K 0.06%
6,224
-2,286
265
$284K 0.06%
955
+78
266
$284K 0.06%
+6,503
267
$277K 0.06%
+1,620
268
$274K 0.06%
2,664
-53
269
$265K 0.05%
+1,200
270
$262K 0.05%
3,880
+1,250
271
$255K 0.05%
2,812
272
$255K 0.05%
+2,142
273
$252K 0.05%
+1,908
274
$251K 0.05%
1,360
-41
275
$251K 0.05%
988
+25
9 10
11
12 13