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
$1.56B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.14M
3
+$5.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M

Top Sells

1
+$5.55M
2
+$4.76M
3
+$2.89M
4
C icon
Citigroup
C
+$2.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 19.33%
2 Financials 9.49%
3 Consumer Discretionary 8.28%
4 Communication Services 7.23%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.89%
527,490
-35,620
27
$14.1M 0.89%
412,473
+65,618
28
$13.9M 0.88%
73,168
+2,872
29
$13.5M 0.86%
70,939
+617
30
$13.3M 0.84%
34,172
+937
31
$13.2M 0.84%
127,477
-15,879
32
$12M 0.76%
23,701
+2,780
33
$11.8M 0.75%
26,041
+112
34
$10.8M 0.68%
64,359
-4,693
35
$10.7M 0.68%
32,117
+1,252
36
$9.87M 0.63%
155,552
-3,902
37
$9.81M 0.62%
91,194
+7,833
38
$9.72M 0.62%
220,767
+25,120
39
$9.25M 0.59%
10,097
+957
40
$8.24M 0.52%
73,969
-1,319
41
$8.05M 0.51%
27,780
+2,119
42
$8.04M 0.51%
75,619
+7,375
43
$7.98M 0.51%
45,058
-9,512
44
$7.95M 0.5%
54,946
-1,263
45
$7.38M 0.47%
22,917
+18,302
46
$7.34M 0.47%
101,147
+48,913
47
$6.96M 0.44%
69,348
-27,311
48
$6.91M 0.44%
23,371
+334
49
$6.75M 0.43%
141,138
+15,980
50
$6.73M 0.43%
33,356
+10,940
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