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
$1.06M0.06% 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
1 91011121325