PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.92M
3
+$2.9M
4
NKE icon
Nike
NKE
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$17M
2
+$2.87M
3
+$2.24M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M

Sector Composition

1 Technology 19.18%
2 Financials 9.43%
3 Consumer Discretionary 7.64%
4 Healthcare 7.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$370K 0.03%
8,864
402
$368K 0.03%
6,673
+2,305
403
$368K 0.03%
4,840
404
$368K 0.03%
2,515
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405
$367K 0.03%
1,397
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406
$363K 0.02%
2,783
+11
407
$360K 0.02%
927
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408
$359K 0.02%
2,061
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409
$358K 0.02%
25,252
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410
$358K 0.02%
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411
$357K 0.02%
3,252
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412
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15,715
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413
$352K 0.02%
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414
$348K 0.02%
6,185
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415
$346K 0.02%
1,332
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416
$345K 0.02%
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417
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418
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419
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420
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421
$339K 0.02%
3,361
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422
$339K 0.02%
2,329
423
$338K 0.02%
33,215
424
$335K 0.02%
5,074
+159
425
$329K 0.02%
2,592
-233
15 16
17
18 19