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
401
$359K 0.02%
4,848
+1,411
402
$356K 0.02%
2,076
-380
403
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405
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406
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2,653
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407
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2,412
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408
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409
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410
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3,282
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411
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412
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413
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12,991
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414
$330K 0.02%
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415
$327K 0.02%
3,478
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416
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418
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419
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3,613
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420
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5,159
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421
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6,265
-1,501
422
$322K 0.02%
4,241
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423
$321K 0.02%
9,316
-2,373
424
$316K 0.02%
3,108
+331
425
$315K 0.02%
2,130
-139
15 16
17
18 19