PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
326
$34K 0.01%
+10,537
327
$20K ﹤0.01%
1,265
328
$14K ﹤0.01%
2,877
329
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-391
330
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-11,000
331
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-3,891
332
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-4,729
333
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-2,095
334
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-632
335
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-2,733
336
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337
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-11,048
338
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-1,255
339
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-308
340
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-2,477
341
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342
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-927
343
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344
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346
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347
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-4,639
348
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349
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-5,750
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-316
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