PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.08M
3
+$503K
4
GS icon
Goldman Sachs
GS
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$449K

Top Sells

1
+$3.14M
2
+$1.5M
3
+$706K
4
MDT icon
Medtronic
MDT
+$650K
5
AMT icon
American Tower
AMT
+$478K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 9%
3 Financials 8.07%
4 Healthcare 7.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 0.94%
36,510
-175
27
$1.88M 0.94%
13,499
+250
28
$1.81M 0.9%
10,240
+2,436
29
$1.78M 0.89%
35,717
+1,013
30
$1.77M 0.88%
25,844
-42
31
$1.74M 0.87%
20,025
+1,269
32
$1.72M 0.86%
6,634
+53
33
$1.67M 0.84%
9,235
+641
34
$1.64M 0.82%
7,513
-104
35
$1.63M 0.82%
4,658
+152
36
$1.5M 0.75%
4,191
+255
37
$1.42M 0.71%
35,721
+552
38
$1.41M 0.7%
19,296
+133
39
$1.4M 0.7%
16,527
-92
40
$1.39M 0.69%
5,989
-294
41
$1.36M 0.68%
6,363
-98
42
$1.3M 0.65%
48,144
+2,852
43
$1.29M 0.64%
7,217
-358
44
$1.28M 0.64%
4,692
-113
45
$1.26M 0.63%
3,355
+201
46
$1.22M 0.61%
5,208
+253
47
$1.22M 0.61%
25,821
+1,272
48
$1.17M 0.58%
17,485
49
$1.12M 0.56%
5,046
+170
50
$1.11M 0.55%
4,059
+903
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