PA

Procyon Advisors Portfolio holdings

AUM $1.06B
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
+$147M
Cap. Flow %
8.93%
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
$13.4M0.81%296,429
+75,662
+34%
+$3.42M
$13.1M0.79%36,360
-2,481
-6%
-$896K
$12.8M0.78%138,439
+10,962
+9%
+$1.02M
$12.8M0.78%35,038
+866
+3%
+$317K
$11.7M0.71%75,165
+4,226
+6%
+$660K
$11.7M0.71%99,183
+7,989
+9%
+$942K
$11.2M0.68%67,003
+1,557
+2%
+$261K
$11.2M0.68%65,585
+1,226
+2%
+$209K
$11M0.66%20,926
-2,775
-12%
-$1.45M
$10.7M0.65%285,954
-150,279
-34%
-$5.64M
$10.3M0.62%62,994
+8,048
+15%
+$1.32M
$10.2M0.62%59,726
+14,668
+33%
+$2.5M
$10.1M0.61%10,658
+561
+6%
+$531K
$9.97M0.6%158,266
+2,714
+2%
+$171K
$9.32M0.56%34,727
+2,610
+8%
+$700K
$9.22M0.56%269,061 New
+$9.22M
$9.02M0.55%18,598
+3,963
+27%
+$1.92M
$8.88M0.54%176,492
+151,103
+595%
+$7.61M
$8.52M0.52%155,587
-149,436
-49%
-$8.18M
$8.36M0.51%55,095
+14,662
+36%
+$2.23M
$8.2M0.5%117,535
+16,388
+16%
+$1.14M
$8.06M0.49%29,314
+1,534
+6%
+$422K
$7.98M0.48%83,572
+7,953
+11%
+$759K
$7.97M0.48%34,442
+1,086
+3%
+$251K
$7.63M0.46%77,285
+3,316
+4%
+$327K
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