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
351
$455K 0.03%
3,889
-1,163
352
$452K 0.03%
2,109
+888
353
$452K 0.03%
1,685
-1
354
$451K 0.03%
+17,881
355
$449K 0.03%
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356
$449K 0.03%
1,655
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357
$449K 0.03%
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358
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359
$445K 0.03%
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-3,894
360
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7,703
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361
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15,256
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362
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363
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6,096
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364
$439K 0.03%
+2,456
365
$438K 0.03%
29,835
-1,736
366
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368
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13,232
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369
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$431K 0.03%
9,687
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371
$429K 0.03%
9,063
+366
372
$428K 0.03%
729
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373
$428K 0.03%
4,121
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374
$426K 0.03%
974
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375
$424K 0.03%
17,297
13 14
15
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