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 | |
|---|---|---|---|---|---|---|---|
| $348K | 0.02% | 10,078 +23 | +0.2% | +$794 | |||
| $347K | 0.02% | 42,576 +18,184 | +75% | +$148K | |||
| $347K | 0.02% | 6,874 +56 | +0.8% | +$2.82K | |||
| $346K | 0.02% | 2,347 +769 | +49% | +$113K | |||
| $345K | 0.02% | 1,427 -39 | -3% | -$9.44K | |||
| $345K | 0.02% | 794 -610 | -43% | -$265K | |||
| $345K | 0.02% | 5,764 | New | +$345K | |||
| $345K | 0.02% | 54,512 | New | +$345K | |||
| $344K | 0.02% | 4,147 +46 | +1% | +$3.82K | |||
| $343K | 0.02% | 39,406 +8,250 | +26% | +$71.8K | |||
| $340K | 0.02% | 2,139 -310 | -13% | -$49.3K | |||
| $340K | 0.02% | 4,587 -397 | -8% | -$29.4K | |||
| $338K | 0.02% | 2,767 -162 | -6% | -$19.8K | |||
| $336K | 0.02% | 4,971 +1,863 | +60% | +$126K | |||
| $333K | 0.02% | 6,345 +80 | +1% | +$4.2K | |||
| $329K | 0.02% | 10,267 +799 | +8% | +$25.6K | |||
| $324K | 0.02% | 4,030 | New | +$324K | |||
| $324K | 0.02% | 2,916 -366 | -11% | -$40.7K | |||
| $323K | 0.02% | 5,906 -85 | -1% | -$4.65K | |||
| $322K | 0.02% | 4,019 +580 | +17% | +$46.5K | |||
| $319K | 0.02% | 1,697 | New | +$319K | |||
| $318K | 0.02% | 1,282 | – | – | |||
| $318K | 0.02% | 3,798 +687 | +22% | +$57.4K | |||
| $313K | 0.02% | 3,391 -221 | -6% | -$20.4K | |||
| $312K | 0.02% | 6,786 -467 | -6% | -$21.5K |
