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
$387M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Sector Composition

1 Technology 12.43%
2 Financials 6.89%
3 Healthcare 5.87%
4 Consumer Discretionary 5.71%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$202K 0.05%
+3,155
302
$202K 0.05%
+5,395
303
$201K 0.05%
+1,548
304
$148K 0.04%
+12,963
305
$114K 0.03%
+13,711
306
$107K 0.03%
12,803
307
$99K 0.03%
19,050
-981
308
$64K 0.02%
+11,778
309
$24K 0.01%
641
310
$20K 0.01%
2,877
-10
311
-1,072
312
-4,825
313
-8,828
314
-16,770
315
-12,361
316
-2,853
317
-2,733
318
-1,647
319
-1,400
320
-6,000
321
0
322
-616