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 | |
|---|---|---|---|---|---|---|---|
| $388K | 0.02% | 1,565 -146 | -9% | -$36.2K | |||
| $388K | 0.02% | 1,879 +35 | +2% | +$7.23K | |||
| $388K | 0.02% | 6,681 -1,262 | -16% | -$73.2K | |||
| $384K | 0.02% | 13,416 +1,733 | +15% | +$49.7K | |||
| $382K | 0.02% | 892 -86 | -9% | -$36.8K | |||
| $381K | 0.02% | 37,581 +4,769 | +15% | +$48.4K | |||
| $380K | 0.02% | 6,170 | New | +$380K | |||
| $380K | 0.02% | 3,630 -540 | -13% | -$56.5K | |||
| $380K | 0.02% | 7,840 -5,333 | -40% | -$258K | |||
| $379K | 0.02% | 7,834 +1,392 | +22% | +$67.4K | |||
| $379K | 0.02% | 5,174 +15 | +0.3% | +$1.1K | |||
| $376K | 0.02% | 15,128 +6,827 | +82% | +$170K | |||
| $374K | 0.02% | 2,340 +739 | +46% | +$118K | |||
| $372K | 0.02% | 7,405 +1,455 | +24% | +$73.1K | |||
| $371K | 0.02% | 2,792 +20 | +0.7% | +$2.66K | |||
| $370K | 0.02% | 4,569 | New | +$370K | |||
| $369K | 0.02% | 2,502 +139 | +6% | +$20.5K | |||
| $369K | 0.02% | 2,299 -10 | -0.4% | -$1.6K | |||
| $365K | 0.02% | 8,864 | – | – | |||
| $365K | 0.02% | 5,604 | New | +$365K | |||
| $363K | 0.02% | 11,347 +1,097 | +11% | +$35.1K | |||
| $362K | 0.02% | 9,147 | – | – | |||
| $353K | 0.02% | 5,119 +556 | +12% | +$38.4K | |||
| $353K | 0.02% | 5,563 -202 | -4% | -$12.8K | |||
| $349K | 0.02% | 7,732 -1,509 | -16% | -$68.1K |
