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
276
$250K 0.05%
+5,140
277
$249K 0.05%
18,131
-8,432
278
$248K 0.05%
1,562
-164
279
$247K 0.05%
+1,068
280
$247K 0.05%
1,087
281
$242K 0.05%
2,230
282
$241K 0.05%
+1,420
283
$241K 0.05%
2,804
-10
284
$240K 0.05%
675
285
$238K 0.05%
1,242
286
$238K 0.05%
1,766
+498
287
$238K 0.05%
5,188
-2
288
$236K 0.05%
535
-702
289
$235K 0.05%
823
290
$234K 0.05%
+937
291
$233K 0.05%
+3,223
292
$232K 0.05%
+818
293
$230K 0.05%
2,620
-49
294
$226K 0.05%
7,150
295
$223K 0.05%
+27,988
296
$222K 0.05%
+33,733
297
$221K 0.05%
2,150
298
$219K 0.05%
1,158
299
$218K 0.04%
5,695
300
$216K 0.04%
7,276
10 11
12
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