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
451
$285K 0.02%
2,752
-579
452
$283K 0.02%
1,243
453
$282K 0.02%
5,064
454
$280K 0.02%
5,547
+262
455
$278K 0.02%
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456
$277K 0.02%
3,329
457
$273K 0.02%
966
458
$272K 0.02%
2,326
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459
$272K 0.02%
3,814
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460
$272K 0.02%
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461
$270K 0.02%
1,423
-1,410
462
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684
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463
$263K 0.02%
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464
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3,257
-14
465
$259K 0.02%
30,437
+6
466
$259K 0.02%
+3,030
467
$258K 0.02%
291
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468
$258K 0.02%
24,658
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$256K 0.02%
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470
$256K 0.02%
+3,099
471
$256K 0.02%
2,165
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$255K 0.02%
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473
$255K 0.02%
+2,314
474
$251K 0.02%
1,744
-354
475
$250K 0.02%
888
17 18
19
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