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
301
$215K 0.04%
+6,354
302
$215K 0.04%
+3,437
303
$214K 0.04%
11,366
+25
304
$213K 0.04%
+1,302
305
$212K 0.04%
1,361
+57
306
$212K 0.04%
1,526
307
$212K 0.04%
5,846
+111
308
$210K 0.04%
+4,212
309
$209K 0.04%
1,630
310
$208K 0.04%
839
+30
311
$206K 0.04%
5,041
+556
312
$205K 0.04%
3,431
-74
313
$205K 0.04%
1,033
314
$205K 0.04%
2,960
315
$205K 0.04%
4,174
+8
316
$204K 0.04%
1,640
-1,943
317
$203K 0.04%
3,503
-3
318
$201K 0.04%
+2,379
319
$200K 0.04%
828
-186
320
$181K 0.04%
+20,918
321
$170K 0.04%
10,000
322
$169K 0.03%
+47,753
323
$91K 0.02%
12,803
324
$75K 0.02%
16,799
+90
325
$64K 0.01%
13,671
11 12
13
14 15