PA
Procyon Advisors Portfolio holdings
AUM $1.06B
AUM
$1.64B
AUM Growth
+$79.6M (+5%)
Cap. Flow
+$147M
Cap. Flow % of AUM
8.93%
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 | |
|---|---|---|---|---|---|---|---|
| $481K | 0.03% | 858 +56 | +7% | +$31.4K | |||
| $481K | 0.03% | 4,765 +2,434 | +104% | +$246K | |||
| $480K | 0.03% | 18,914 | New | +$480K | |||
| $479K | 0.03% | 9,889 +577 | +6% | +$28K | |||
| $478K | 0.03% | 5,216 +2,632 | +102% | +$241K | |||
| $474K | 0.03% | 1,869 | – | – | |||
| $474K | 0.03% | 3,138 +971 | +45% | +$147K | |||
| $466K | 0.03% | 16,397 -900 | -5% | -$25.6K | |||
| $466K | 0.03% | 8,629 +604 | +8% | +$32.6K | |||
| $457K | 0.03% | 3,488 +442 | +15% | +$57.9K | |||
| $457K | 0.03% | 1,457 +81 | +6% | +$25.4K | |||
| $454K | 0.03% | 6,922 -2 | -0% | -$131 | |||
| $454K | 0.03% | 3,062 | – | – | |||
| $453K | 0.03% | 9,687 | – | – | |||
| $451K | 0.03% | 14,824 | New | +$451K | |||
| $445K | 0.03% | 1,722 +13 | +0.8% | +$3.36K | |||
| $444K | 0.03% | 19,571 -3,673 | -16% | -$83.4K | |||
| $444K | 0.03% | 953 +46 | +5% | +$21.4K | |||
| $444K | 0.03% | 4,675 -4,307 | -48% | -$409K | |||
| $441K | 0.03% | 4,984 | New | +$441K | |||
| $439K | 0.03% | 2,394 +559 | +30% | +$103K | |||
| $438K | 0.03% | 1,189 +195 | +20% | +$71.9K | |||
| $438K | 0.03% | 1,299 +292 | +29% | +$98.4K | |||
| $436K | 0.03% | 3,560 +267 | +8% | +$32.7K | |||
| $434K | 0.03% | 1,708 -62 | -4% | -$15.8K |
