PA
Procyon Advisors Portfolio holdings
AUM $1.06B
AUM
$1.64B
AUM Growth
+$79.6M (+5%)
Cap. Flow
+$147M
Cap. Flow % of AUM
8.93%
Top 10 Holdings %Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 | $9.22M | |
| 2 | $7.61M | |
| 3 | $6.5M | |
| 4 | $5.61M | |
| 5 | $5.41M |
Top Sells
| 1 | $8.18M | |
| 2 | $6.42M | |
| 3 | $5.69M | |
| 4 | $5.64M | |
| 5 | $2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $311K | 0.02% | 1,851 +31 | +2% | +$5.21K | |||
| $310K | 0.02% | 6,066 +635 | +12% | +$32.5K | |||
| $310K | 0.02% | 2,840 -638 | -18% | -$69.5K | |||
| $307K | 0.02% | 35,462 -51 | -0.1% | -$442 | |||
| $302K | 0.02% | 1,496 +93 | +7% | +$18.8K | |||
| $298K | 0.02% | 2,329 | – | – | |||
| $295K | 0.02% | 4,625 +154 | +3% | +$9.83K | |||
| $292K | 0.02% | 2,296 | New | +$292K | |||
| $290K | 0.02% | 1,590 | New | +$290K | |||
| $287K | 0.02% | 19,139 -4,771 | -20% | -$71.6K | |||
| $287K | 0.02% | 3,358 -883 | -21% | -$75.5K | |||
| $286K | 0.02% | 24,658 -1,965 | -7% | -$22.8K | |||
| $284K | 0.02% | 2,267 | – | – | |||
| $283K | 0.02% | 2,517 -659 | -21% | -$74.2K | |||
| $281K | 0.02% | 4,551 -2,517 | -36% | -$155K | |||
| $277K | 0.02% | 2,166 +188 | +10% | +$24K | |||
| $276K | 0.02% | 11,084 +1,456 | +15% | +$36.3K | |||
| $276K | 0.02% | 4,471 -1,094 | -20% | -$67.6K | |||
| $276K | 0.02% | 9,301 +142 | +2% | +$4.21K | |||
| $274K | 0.02% | 3,477 -206 | -6% | -$16.3K | |||
| $273K | 0.02% | 3,605 +276 | +8% | +$20.9K | |||
| $270K | 0.02% | 3,068 +351 | +13% | +$30.9K | |||
| $269K | 0.02% | 1,487 | – | – | |||
| $269K | 0.02% | 11,198 -2,574 | -19% | -$61.7K | |||
| $266K | 0.02% | 1,811 | New | +$266K |
