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
Cap. Flow
+$138M
Cap. Flow %
8.39%
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

1Technology18.24%
2Financials10.08%
3Consumer Discretionary7.77%
4Communication Services7.35%
5Healthcare7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$481K0.03% 858
+56
+7%
+$31.4K
$481K0.03% 4,765
+2,434
+104%
+$246K
$480K0.03%
+18,914
 New
+$480K
$479K0.03% 9,889
+577
+6%
+$28K
$478K0.03% 5,216
+2,632
+102%
+$241K
$474K0.03% 1,869––
$474K0.03% 3,138
+971
+45%
+$147K
$466K0.03% 16,397
-900
-5%
-$25.6K
$466K0.03% 8,629
+604
+8%
+$32.6K
$457K0.03% 3,488
+442
+15%
+$57.9K
$457K0.03% 1,457
+81
+6%
+$25.4K
$454K0.03% 6,922
-2
-0%
-$131
$454K0.03% 3,062––
$453K0.03% 9,687––
$451K0.03%
+14,824
 New
+$451K
$445K0.03% 1,722
+13
+0.8%
+$3.36K
$444K0.03% 19,571
-3,673
-16%
-$83.4K
$444K0.03% 953
+46
+5%
+$21.4K
$444K0.03% 4,675
-4,307
-48%
-$409K
$441K0.03%
+4,984
 New
+$441K
$439K0.03% 2,394
+559
+30%
+$103K
$438K0.03% 1,189
+195
+20%
+$71.9K
$438K0.03% 1,299
+292
+29%
+$98.4K
$436K0.03% 3,560
+267
+8%
+$32.7K
$434K0.03% 1,708
-62
-4%
-$15.8K
1 141516171825