PA
Procyon Advisors Portfolio holdings
AUM $1.06B
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M (+5%)
Cap. Flow
+$138M
Cap. Flow % of AUM
8.39%
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 | |
|---|---|---|---|---|---|---|---|
| $260K | 0.02% | 1,912 -500 | -21% | -$68.1K | |||
| $259K | 0.02% | 2,716 -635 | -19% | -$60.6K | |||
| $259K | 0.02% | 707 +29 | +4% | +$10.6K | |||
| $259K | 0.02% | 5,222 +34 | +0.7% | +$1.69K | |||
| $258K | 0.02% | 976 +10 | +1% | +$2.65K | |||
| $258K | 0.02% | 3,960 +40 | +1% | +$2.61K | |||
| $257K | 0.02% | 1,447 +22 | +2% | +$3.92K | |||
| $253K | 0.02% | 3,790 +24 | +0.6% | +$1.6K | |||
| $252K | 0.02% | 17,697 -3,756 | -18% | -$53.6K | |||
| $250K | 0.02% | 3,104 -118 | -4% | -$9.5K | |||
| $249K | 0.02% | 818 -10 | -1% | -$3.05K | |||
| $247K | 0.01% | 5,652 +100 | +2% | +$4.37K | |||
| $247K | 0.01% | 3,908 | – | – | |||
| $245K | 0.01% | 614 +9 | +1% | +$3.59K | |||
| $245K | 0.01% | +1,805 | New | +$245K | |||
| $245K | 0.01% | 4,328 -154 | -3% | -$8.71K | |||
| $244K | 0.01% | 1,209 -4 | -0.3% | -$807 | |||
| $244K | 0.01% | 1,005 -511 | -34% | -$124K | |||
| $242K | 0.01% | 2,974 +190 | +7% | +$15.5K | |||
| $242K | 0.01% | +7,287 | New | +$242K | |||
| $239K | 0.01% | 4,638 | – | – | |||
| $237K | 0.01% | 291 -16 | -5% | -$13K | |||
| $237K | 0.01% | 208,000 | – | – | |||
| $237K | 0.01% | 7,794 -1,522 | -16% | -$46.2K | |||
| $236K | 0.01% | 16,727 | – | – |
