PA
Procyon Advisors Portfolio holdings
AUM $1.06B
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M (+5%)
Cap. Flow
+$138M
Cap. Flow % of AUM
8.39%
Top 10 Holdings %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
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $542K | 0.03% | 19,670 +2,932 | +18% | +$80.8K | |||
| $540K | 0.03% | 1,801 -150 | -8% | -$45K | |||
| $539K | 0.03% | 12,670 -102 | -0.8% | -$4.34K | |||
| $537K | 0.03% | 857 +94 | +12% | +$58.9K | |||
| $528K | 0.03% | 2,227 -58 | -3% | -$13.7K | |||
| $525K | 0.03% | 6,943 +1,281 | +23% | +$96.9K | |||
| $523K | 0.03% | 1,206 +12 | +1% | +$5.21K | |||
| $520K | 0.03% | 5,058 +621 | +14% | +$63.8K | |||
| $517K | 0.03% | +4,698 | New | +$517K | |||
| $514K | 0.03% | 6,567 +1,719 | +35% | +$135K | |||
| $512K | 0.03% | 8,323 +556 | +7% | +$34.2K | |||
| $512K | 0.03% | +4,096 | New | +$512K | |||
| $511K | 0.03% | 5,525 -3,650 | -40% | -$338K | |||
| $509K | 0.03% | 16,432 | – | – | |||
| $505K | 0.03% | 1,015 -57 | -5% | -$28.4K | |||
| $503K | 0.03% | 1,689 +88 | +6% | +$26.2K | |||
| $502K | 0.03% | 7,656 -814 | -10% | -$53.4K | |||
| $502K | 0.03% | 3,199 -118 | -4% | -$18.5K | |||
| $501K | 0.03% | 3,629 +1,346 | +59% | +$186K | |||
| $496K | 0.03% | 8,140 | – | – | |||
| $490K | 0.03% | 6,823 +184 | +3% | +$13.2K | |||
| $489K | 0.03% | +14,271 | New | +$489K | |||
| $485K | 0.03% | 6,036 +1,020 | +20% | +$81.9K | |||
| $485K | 0.03% | 3,608 +372 | +12% | +$50K | |||
| $482K | 0.03% | 3,151 | – | – |
