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 | |
|---|---|---|---|---|---|---|---|
| $432K | 0.03% | 4,426 +813 | +23% | +$79.3K | |||
| $430K | 0.03% | 3,601 +416 | +13% | +$49.7K | |||
| $430K | 0.03% | 4,068 -311 | -7% | -$32.8K | |||
| $424K | 0.03% | 1,780 -1 | -0.1% | -$238 | |||
| $421K | 0.03% | 2,488 | New | +$421K | |||
| $413K | 0.03% | 22,209 -5,300 | -19% | -$98.5K | |||
| $410K | 0.02% | 5,550 | New | +$410K | |||
| $409K | 0.02% | 2,110 +828 | +65% | +$161K | |||
| $409K | 0.02% | 17,744 -45 | -0.3% | -$1.04K | |||
| $409K | 0.02% | 753 +20 | +3% | +$10.9K | |||
| $408K | 0.02% | 8,633 -3,014 | -26% | -$142K | |||
| $405K | 0.02% | 2,175 +43 | +2% | +$8.01K | |||
| $403K | 0.02% | 2,685 -52 | -2% | -$7.81K | |||
| $403K | 0.02% | 4,992 +2,191 | +78% | +$177K | |||
| $399K | 0.02% | 5,372 | New | +$399K | |||
| $398K | 0.02% | 5,495 -13 | -0.2% | -$942 | |||
| $398K | 0.02% | 14,219 -1,280 | -8% | -$35.8K | |||
| $397K | 0.02% | 2,685 -62 | -2% | -$9.17K | |||
| $397K | 0.02% | 2,525 +534 | +27% | +$83.9K | |||
| $394K | 0.02% | 14,111 +3,919 | +38% | +$109K | |||
| $394K | 0.02% | 23,502 -1,884 | -7% | -$31.6K | |||
| $393K | 0.02% | 2,283 +137 | +6% | +$23.6K | |||
| $390K | 0.02% | 4,670 +292 | +7% | +$24.4K | |||
| $390K | 0.02% | 9,266 +100 | +1% | +$4.21K | |||
| $389K | 0.02% | 13,460 +469 | +4% | +$13.6K |
