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
$1.56B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.14M
3
+$5.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M

Top Sells

1
+$5.55M
2
+$4.76M
3
+$2.89M
4
C icon
Citigroup
C
+$2.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 19.33%
2 Financials 9.49%
3 Consumer Discretionary 8.28%
4 Communication Services 7.23%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$394K 0.03%
5,765
+35
377
$392K 0.02%
5,016
+90
378
$391K 0.02%
6,442
-231
379
$389K 0.02%
23,910
-5,925
380
$387K 0.02%
15,894
+719
381
$387K 0.02%
2,146
+155
382
$380K 0.02%
4,101
-1,370
383
$380K 0.02%
4,984
+144
384
$379K 0.02%
11,683
+12
385
$378K 0.02%
4,163
+42
386
$375K 0.02%
2,251
+281
387
$375K 0.02%
10,055
388
$372K 0.02%
2,929
-1,908
389
$372K 0.02%
1,007
+80
390
$371K 0.02%
9,166
391
$370K 0.02%
7,068
-5,241
392
$370K 0.02%
3,185
-12
393
$369K 0.02%
4,378
+921
394
$369K 0.02%
994
+331
395
$365K 0.02%
+4,563
396
$363K 0.02%
8,864
397
$363K 0.02%
9,241
+2,511
398
$363K 0.02%
9,159
-1,822
399
$361K 0.02%
+16,727
400
$359K 0.02%
5,950
+762
14 15
16
17 18