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
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.92M
3
+$2.9M
4
NKE icon
Nike
NKE
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$17M
2
+$2.87M
3
+$2.24M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M

Sector Composition

1 Technology 19.18%
2 Financials 9.43%
3 Consumer Discretionary 7.64%
4 Healthcare 7.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$522K 0.04%
15,175
-7,451
327
$517K 0.04%
2,738
-45
328
$513K 0.04%
10,760
+3,480
329
$507K 0.03%
3,252
+1,177
330
$502K 0.03%
7,724
+891
331
$501K 0.03%
1,785
+177
332
$501K 0.03%
27,422
-2,349
333
$497K 0.03%
7,836
-478
334
$496K 0.03%
3,647
-405
335
$491K 0.03%
2,445
+315
336
$491K 0.03%
3,062
337
$488K 0.03%
29,046
+5,208
338
$487K 0.03%
2,827
-144
339
$486K 0.03%
1,886
-42
340
$486K 0.03%
17,235
+1,326
341
$485K 0.03%
20,083
+96
342
$482K 0.03%
+5,334
343
$476K 0.03%
4,837
+1,920
344
$476K 0.03%
6,326
+131
345
$476K 0.03%
3,125
+183
346
$472K 0.03%
1,850
-42
347
$472K 0.03%
3,151
348
$462K 0.03%
+2,300
349
$461K 0.03%
5,730
+697
350
$455K 0.03%
15,590
+4
12 13
14
15 16