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
$432K0.03% 4,426
+813
+23%
+$79.3K
$430K0.03% 3,601
+416
+13%
+$49.7K
$430K0.03% 4,068
-311
-7%
-$32.8K
$424K0.03% 1,780
-1
-0.1%
-$238
$421K0.03%
+2,488
 New
+$421K
$413K0.03% 22,209
-5,300
-19%
-$98.5K
$410K0.02%
+5,550
 New
+$410K
$409K0.02% 2,110
+828
+65%
+$161K
$409K0.02% 17,744
-45
-0.3%
-$1.04K
$409K0.02% 753
+20
+3%
+$10.9K
$408K0.02% 8,633
-3,014
-26%
-$142K
$405K0.02% 2,175
+43
+2%
+$8.01K
$403K0.02% 2,685
-52
-2%
-$7.81K
$403K0.02% 4,992
+2,191
+78%
+$177K
$399K0.02%
+5,372
 New
+$399K
$398K0.02% 5,495
-13
-0.2%
-$942
$398K0.02% 14,219
-1,280
-8%
-$35.8K
$397K0.02% 2,685
-62
-2%
-$9.17K
$397K0.02% 2,525
+534
+27%
+$83.9K
$394K0.02% 14,111
+3,919
+38%
+$109K
$394K0.02% 23,502
-1,884
-7%
-$31.6K
$393K0.02% 2,283
+137
+6%
+$23.6K
$390K0.02% 4,670
+292
+7%
+$24.4K
$390K0.02% 9,266
+100
+1%
+$4.21K
$389K0.02% 13,460
+469
+4%
+$13.6K
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