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 | |
|---|---|---|---|---|---|---|---|
| $210K | 0.01% | +3,209 | New | +$210K | |||
| $210K | 0.01% | 6,356 +82 | +1% | +$2.7K | |||
| $209K | 0.01% | +8,265 | New | +$209K | |||
| $209K | 0.01% | +1,061 | New | +$209K | |||
| $207K | 0.01% | +925 | New | +$207K | |||
| $207K | 0.01% | +3,033 | New | +$207K | |||
| $207K | 0.01% | +3,237 | New | +$207K | |||
| $205K | 0.01% | 1,249 +8 | +0.6% | +$1.31K | |||
| $204K | 0.01% | 6,617 -2,512 | -28% | -$77.6K | |||
| $204K | 0.01% | +876 | New | +$204K | |||
| $204K | 0.01% | 1,875 -8 | -0.4% | -$870 | |||
| $203K | 0.01% | 1,569 +1 | +0.1% | +$129 | |||
| $203K | 0.01% | +3,041 | New | +$203K | |||
| $201K | 0.01% | 5,294 | – | – | |||
| $201K | 0.01% | +2,136 | New | +$201K | |||
| $200K | 0.01% | 3,217 | – | – | |||
| $200K | 0.01% | 7,635 -86 | -1% | -$2.25K | |||
| $200K | 0.01% | 3,908 +212 | +6% | +$10.9K | |||
| $196K | 0.01% | 11,373 | – | – | |||
| $194K | 0.01% | 31,664 +250 | +0.8% | +$1.53K | |||
| $176K | 0.01% | 77,402 -480 | -0.6% | -$1.09K | |||
| $173K | 0.01% | 13,774 -632 | -4% | -$7.93K | |||
| $167K | 0.01% | 14,339 +842 | +6% | +$9.79K | |||
| $164K | 0.01% | 30,051 -153 | -0.5% | -$835 | |||
| $161K | 0.01% | 42,042 +11,588 | +38% | +$44.3K |
