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
426
$328K 0.02%
5,688
-3,698
427
$327K 0.02%
12,440
+6,109
428
$326K 0.02%
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429
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13,577
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430
$322K 0.02%
57,930
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431
$320K 0.02%
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432
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433
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435
$317K 0.02%
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436
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437
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$312K 0.02%
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439
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2,269
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440
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2,730
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443
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2,034
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445
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5,188
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446
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320
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447
$295K 0.02%
+3,067
448
$293K 0.02%
629
-111
449
$292K 0.02%
5,498
450
$289K 0.02%
5,188
16 17
18
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