PA
Procyon Advisors Portfolio holdings
AUM $1.06B
AUM
$1.64B
AUM Growth
+$79.6M (+5%)
Cap. Flow
+$147M
Cap. Flow % of AUM
8.93%
Top 10 Holdings %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
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $864K | 0.05% | 12,176 +1,712 | +16% | +$122K | |||
| $860K | 0.05% | 5,905 | New | +$860K | |||
| $857K | 0.05% | 4,758 +412 | +9% | +$74.2K | |||
| $856K | 0.05% | 14,110 -1,186 | -8% | -$71.9K | |||
| $851K | 0.05% | 16,076 +128 | +0.8% | +$6.78K | |||
| $851K | 0.05% | 94,235 +21,156 | +29% | +$191K | |||
| $811K | 0.05% | 3,193 +2,159 | +209% | +$548K | |||
| $810K | 0.05% | 15,558 +1,014 | +7% | +$52.8K | |||
| $807K | 0.05% | 6,972 -15 | -0.2% | -$1.74K | |||
| $802K | 0.05% | 8,354 -1,455 | -15% | -$140K | |||
| $800K | 0.05% | 28,031 +20 | +0.1% | +$571 | |||
| $798K | 0.05% | 1 | New | +$798K | |||
| $796K | 0.05% | 4,455 -65 | -1% | -$11.6K | |||
| $792K | 0.05% | 14,371 +238 | +2% | +$13.1K | |||
| $790K | 0.05% | 20,000 | – | – | |||
| $789K | 0.05% | 833 +75 | +10% | +$71K | |||
| $786K | 0.05% | 12,487 -926 | -7% | -$58.3K | |||
| $779K | 0.05% | 11,060 -14 | -0.1% | -$986 | |||
| $777K | 0.05% | 4,547 +1,081 | +31% | +$185K | |||
| $774K | 0.05% | 11,378 | – | – | |||
| $771K | 0.05% | 17,652 +482 | +3% | +$21.1K | |||
| $767K | 0.05% | 8,526 +524 | +7% | +$47.2K | |||
| $767K | 0.05% | 2,424 +110 | +5% | +$34.8K | |||
| $751K | 0.05% | 27,131 | New | +$751K | |||
| $751K | 0.05% | 8,637 -13,960 | -62% | -$1.21M |
