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
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$563K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$457K
5
BBY icon
Best Buy
BBY
+$449K

Top Sells

1
+$3.32M
2
+$1.5M
3
+$706K
4
MDT icon
Medtronic
MDT
+$692K
5
AMT icon
American Tower
AMT
+$461K

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 0.92%
36,510
-175
27
$1.88M 0.92%
13,499
+250
28
$1.81M 0.88%
10,240
+2,436
29
$1.78M 0.87%
35,717
+1,013
30
$1.77M 0.86%
25,844
-42
31
$1.74M 0.85%
20,025
+1,269
32
$1.72M 0.84%
6,634
+53
33
$1.67M 0.82%
9,235
+641
34
$1.64M 0.8%
7,513
-104
35
$1.63M 0.8%
4,658
+152
36
$1.5M 0.73%
4,191
+255
37
$1.42M 0.69%
35,721
+552
38
$1.41M 0.69%
19,296
+133
39
$1.4M 0.68%
16,527
-92
40
$1.39M 0.68%
5,989
-294
41
$1.36M 0.67%
6,363
-98
42
$1.3M 0.64%
48,144
+2,852
43
$1.29M 0.63%
7,217
-358
44
$1.28M 0.63%
4,692
-113
45
$1.26M 0.62%
3,355
+201
46
$1.22M 0.6%
5,208
+253
47
$1.22M 0.59%
25,821
+1,272
48
$1.17M 0.57%
17,485
49
$1.12M 0.55%
5,046
+170
50
$1.11M 0.54%
4,059
+903
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