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
526
$201K 0.01%
+2,170
527
$201K 0.01%
14,771
-1,881
528
$201K 0.01%
1,485
-36
529
$169K 0.01%
+12,561
530
$145K 0.01%
81,882
+5,600
531
$134K 0.01%
+12,348
532
$121K 0.01%
38,864
+19,077
533
$118K 0.01%
11,670
-1,600
534
$98.2K 0.01%
12,497
+692
535
$83.3K 0.01%
12,803
536
$51.6K ﹤0.01%
47,753
537
$48.5K ﹤0.01%
12,025
-30
538
$47.1K ﹤0.01%
+2,533
539
$15.9K ﹤0.01%
6,430
540
$12.1K ﹤0.01%
13,671
541
– –
-11,292
542
– –
-15,899
543
– –
-12,286
544
– –
-1,746
545
– –
-38,758
546
– –
-5,886
547
– –
-18,516
548
– –
-8,265
549
– –
-10,548
550
– –
-3,292
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