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
$480M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.13M
3
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M

Top Sells

1
+$3.47M
2
+$987K
3
+$966K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$781K

Sector Composition

1 Technology 12.63%
2 Financials 6.91%
3 Healthcare 6.63%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.9M 0.8%
23,520
-894
27
$3.85M 0.79%
18,126
+432
28
$3.79M 0.78%
24,319
-1,724
29
$3.75M 0.77%
30,122
+652
30
$3.61M 0.74%
64,809
+3,746
31
$3.5M 0.72%
22,882
+2,157
32
$3.33M 0.69%
19,888
-1,206
33
$3.25M 0.67%
31,959
-186
34
$3.17M 0.65%
6,212
+639
35
$3.16M 0.65%
13,656
+967
36
$3.14M 0.65%
45,151
+12,333
37
$3M 0.62%
8,494
+1,515
38
$2.98M 0.61%
5,174
+466
39
$2.94M 0.61%
59,223
+3,756
40
$2.87M 0.59%
12,925
+8,044
41
$2.76M 0.57%
72,768
+27,833
42
$2.71M 0.56%
19,837
-245
43
$2.7M 0.56%
131,407
+12,115
44
$2.59M 0.53%
22,363
+9,711
45
$2.58M 0.53%
51,983
+6,866
46
$2.43M 0.5%
29,390
-3,502
47
$2.27M 0.47%
34,476
-134
48
$2.26M 0.47%
10,196
+1,566
49
$2.24M 0.46%
10,054
+823
50
$2.23M 0.46%
10,532
+109
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