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 | |
|---|---|---|---|---|---|---|---|
| $160K | 0.01% | +11,718 | New | +$160K | |||
| $152K | 0.01% | 15,654 -3,852 | -20% | -$37.4K | |||
| $150K | 0.01% | 14,912 +1,897 | +15% | +$19.1K | |||
| $148K | 0.01% | +16,977 | New | +$148K | |||
| $114K | 0.01% | 11,344 +666 | +6% | +$6.68K | |||
| $78.5K | ﹤0.01% | 12,803 | – | – | |||
| $74.5K | ﹤0.01% | 10,353 -54 | -0.5% | -$389 | |||
| $57.4K | ﹤0.01% | +98,500 | New | +$57.4K | |||
| $34.2K | ﹤0.01% | 47,753 | – | – | |||
| $25.6K | ﹤0.01% | 72,000 +7,700 | +12% | +$2.73K | |||
| $16.4K | ﹤0.01% | 13,671 | – | – | |||
| $7.46K | ﹤0.01% | +13,814 | New | +$7.46K | |||
| $460 | ﹤0.01% | +11,500 | New | +$460 | |||
| – | – | -38,000 | Closed | -$78.7K | |||
| – | – | -4,521 | Closed | -$224K | |||
| – | – | -3,685 | Closed | -$268K | |||
| – | – | -4,264 | Closed | -$244K | |||
| – | – | -3,577 | Closed | -$248K | |||
| – | – | -3,595 | Closed | -$227K | |||
| – | – | -2,272 | Closed | -$231K | |||
| – | – | -5,006 | Closed | -$201K | |||
| – | – | -4,283 | Closed | -$415K | |||
| – | – | -1,510 | Closed | -$226K | |||
| – | – | -2,318 | Closed | -$211K | |||
| – | – | -2,771 | Closed | -$798K |
