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
251
$875K 0.06%
23,872
+6,946
252
$866K 0.06%
5,028
+134
253
$852K 0.06%
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254
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23,702
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255
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14,515
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256
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1,470
257
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13,216
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258
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20,000
259
$818K 0.06%
6,514
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260
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11,358
261
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262
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263
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15,905
265
$792K 0.05%
17,280
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266
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15,451
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35,445
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269
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13,200
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271
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1,749
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9,132
+59
273
$737K 0.05%
5,494
+1,470
274
$728K 0.05%
1,205
275
$721K 0.05%
2,263
+56
9 10
11
12 13