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
476
$249K 0.02%
+1,157
477
$247K 0.02%
2,212
+180
478
$247K 0.02%
+5,105
479
$246K 0.02%
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-5,069
480
$246K 0.02%
23,175
-367
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$245K 0.02%
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482
$243K 0.02%
1,354
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483
$242K 0.02%
+2,039
484
$242K 0.02%
21,357
-5,865
485
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3,729
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486
$241K 0.02%
538
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487
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488
$240K 0.02%
2,910
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489
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+663
490
$236K 0.02%
615
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491
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492
$234K 0.02%
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494
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495
$230K 0.02%
6,556
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496
$229K 0.02%
8,230
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497
$227K 0.02%
31,914
-1,300
498
$226K 0.02%
2,178
499
$226K 0.02%
2,845
-176
500
$226K 0.02%
+4,552
18 19
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