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
501
$225K 0.02%
11,373
502
$224K 0.02%
+4,461
503
$222K 0.02%
+1,624
504
$222K 0.02%
3,437
+176
505
$222K 0.02%
1,107
-20
506
$222K 0.02%
2,840
-19
507
$221K 0.02%
4,654
-393
508
$221K 0.02%
3,912
-359
509
$220K 0.02%
1,315
+52
510
$219K 0.02%
3,041
511
$219K 0.01%
1,449
-971
512
$218K 0.01%
+3,981
513
$215K 0.01%
619
-62
514
$212K 0.01%
5,739
+198
515
$211K 0.01%
+797
516
$211K 0.01%
+7,629
517
$211K 0.01%
2,105
518
$211K 0.01%
+1,866
519
$210K 0.01%
+1,610
520
$209K 0.01%
+1,500
521
$208K 0.01%
2,266
-34
522
$208K 0.01%
599
-811
523
$204K 0.01%
2,438
-88
524
$204K 0.01%
+1,224
525
$202K 0.01%
+3,242
19 20
21
22 23