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
26
$12.8M 0.87%
70,296
+3,342
27
$12.6M 0.86%
17,752
+1,660
28
$12.2M 0.84%
20,921
-1,369
29
$12M 0.82%
69,052
-484
30
$11.9M 0.81%
25,929
-264
31
$11.8M 0.8%
70,322
+453
32
$10.9M 0.75%
63,431
+671
33
$10.2M 0.7%
115,114
-2,519
34
$9.78M 0.67%
26,077
-7,660
35
$9.77M 0.67%
83,361
+5,060
36
$9.73M 0.66%
96,659
-3,469
37
$9.44M 0.64%
159,454
+2,708
38
$9.36M 0.64%
195,647
+5,240
39
$9.11M 0.62%
56,209
+2,174
40
$8.45M 0.58%
30,865
-307
41
$8.3M 0.57%
54,570
+1,355
42
$8.1M 0.55%
9,140
-291
43
$7.67M 0.52%
12,397
-248
44
$7.58M 0.52%
63,649
+4,010
45
$7.27M 0.5%
25,661
+1,746
46
$7.24M 0.49%
75,288
+74
47
$6.98M 0.48%
15,010
+157
48
$6.9M 0.47%
151,217
-238
49
$6.69M 0.46%
29,064
+26,814
50
$6.61M 0.45%
125,158
+124
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