PA

Procyon Advisors Portfolio holdings

AUM $1.06B
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
+$147M
Cap. Flow %
8.93%
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

1Technology18.24%
2Financials10.08%
3Consumer Discretionary7.77%
4Communication Services7.35%
5Healthcare7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$638K0.04%17,981 ––
$638K0.04%17,655
-161
-0.9%
-$5.81K
$637K0.04%2,372
-10,150
-81%
-$2.72M
$631K0.04%2,587
+65
+3%
+$15.9K
$631K0.04%15,108 New
+$631K
$631K0.04%9,071 New
+$631K
$625K0.04%1,910 New
+$625K
$618K0.04%12,446
-35
-0.3%
-$1.74K
$614K0.04%926
+146
+19%
+$96.7K
$599K0.04%2,992
+741
+33%
+$148K
$596K0.04%6,692
-289
-4%
-$25.7K
$589K0.04%8,014
+457
+6%
+$33.6K
$585K0.04%5,048
+850
+20%
+$98.6K
$580K0.04%5,293
+39
+0.7%
+$4.28K
$571K0.03%37,002 New
+$571K
$567K0.03%4,035
-64
-2%
-$8.99K
$564K0.03%41,374
+1,915
+5%
+$26.1K
$562K0.03%476 New
+$562K
$562K0.03%7,779
-1,616
-17%
-$117K
$561K0.03%13,772
-28
-0.2%
-$1.14K
$561K0.03%1,529
+140
+10%
+$51.4K
$559K0.03%6,393 New
+$559K
$557K0.03%16,685
-876
-5%
-$29.3K
$550K0.03%6,837
+3,712
+119%
+$299K
$547K0.03%2,800
+724
+35%
+$141K
1 121314151625