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 | |
|---|---|---|---|---|---|---|---|
| $235K | 0.01% | 1,484 | New | +$235K | |||
| $234K | 0.01% | 1,526 | New | +$234K | |||
| $233K | 0.01% | 2,302 | – | – | |||
| $232K | 0.01% | 3,514 +278 | +9% | +$18.4K | |||
| $232K | 0.01% | 6,794 | – | – | |||
| $232K | 0.01% | 2,816 | New | +$232K | |||
| $231K | 0.01% | 3,722 +275 | +8% | +$17.1K | |||
| $231K | 0.01% | 604 +14 | +2% | +$5.35K | |||
| $230K | 0.01% | 5,412 -764 | -12% | -$32.5K | |||
| $230K | 0.01% | 2,764 +634 | +30% | +$52.7K | |||
| $230K | 0.01% | 4,987 | New | +$230K | |||
| $229K | 0.01% | 1,960 -58 | -3% | -$6.79K | |||
| $229K | 0.01% | 173 | New | +$229K | |||
| $228K | 0.01% | 1,910 | New | +$228K | |||
| $227K | 0.01% | 1,881 -204 | -10% | -$24.6K | |||
| $226K | 0.01% | 1,385 +67 | +5% | +$10.9K | |||
| $225K | 0.01% | 2,737 +8 | +0.3% | +$659 | |||
| $223K | 0.01% | 384 -60 | -14% | -$34.8K | |||
| $220K | 0.01% | 6,140 -178,896 | -97% | -$6.42M | |||
| $219K | 0.01% | 1,266 | New | +$219K | |||
| $217K | 0.01% | 6,640 | New | +$217K | |||
| $214K | 0.01% | 15,364 | New | +$214K | |||
| $213K | 0.01% | 2,845 -36 | -1% | -$2.7K | |||
| $212K | 0.01% | 6,317 | New | +$212K | |||
| $212K | 0.01% | 435 -10 | -2% | -$4.87K |
