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 | |
|---|---|---|---|---|---|---|---|
| $749K | 0.05% | 4,552 -160 | -3% | -$26.3K | |||
| $748K | 0.05% | 2,122 +185 | +10% | +$65.2K | |||
| $745K | 0.04% | 2,134 -862 | -29% | -$301K | |||
| $739K | 0.04% | 5,113 | New | +$739K | |||
| $738K | 0.04% | 3,598 -4,613 | -56% | -$946K | |||
| $736K | 0.04% | 9,450 -4,884 | -34% | -$381K | |||
| $718K | 0.04% | 14,881 +817 | +6% | +$39.4K | |||
| $716K | 0.04% | 2,254 -250 | -10% | -$79.4K | |||
| $707K | 0.04% | 6,775 -361 | -5% | -$37.7K | |||
| $706K | 0.04% | 8,781 +567 | +7% | +$45.6K | |||
| $702K | 0.04% | 5,756 -432 | -7% | -$52.7K | |||
| $702K | 0.04% | 11,694 +1,134 | +11% | +$68.1K | |||
| $698K | 0.04% | 12,325 | New | +$698K | |||
| $695K | 0.04% | 9,539 +2,362 | +33% | +$172K | |||
| $692K | 0.04% | 11,208 | New | +$692K | |||
| $686K | 0.04% | 7,811 | New | +$686K | |||
| $678K | 0.04% | 4,628 +444 | +11% | +$65.1K | |||
| $671K | 0.04% | 6,414 +2,222 | +53% | +$232K | |||
| $670K | 0.04% | 1,226 +312 | +34% | +$170K | |||
| $665K | 0.04% | 3,335 +28 | +0.9% | +$5.59K | |||
| $662K | 0.04% | 1,945 -107 | -5% | -$36.4K | |||
| $655K | 0.04% | 5,482 +2,829 | +107% | +$338K | |||
| $644K | 0.04% | 11,607 +166 | +1% | +$9.21K | |||
| $643K | 0.04% | 4,397 -122 | -3% | -$17.8K | |||
| $640K | 0.04% | 7,984 +568 | +8% | +$45.6K |
