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 | |
|---|---|---|---|---|---|---|---|
| – | – | -11,265 | Closed | -$38.5K | |||
| – | – | -1,795 | Closed | -$219K | |||
| – | – | -15,894 | Closed | -$387K | |||
| – | – | -3,520 | Closed | -$235K | |||
| – | – | -20,015 | Closed | -$1.83M | |||
| – | – | -1,470 | Closed | -$837K | |||
| – | – | -4,085 | Closed | -$258K | |||
| – | – | -1,208 | Closed | -$248K | |||
| – | – | -4,087 | Closed | -$251K | |||
| – | – | -1,150 | Closed | -$234K | |||
| – | – | -3,200 | Closed | -$230K | |||
| – | – | 0 | – | – | |||
| – | – | -5,625 | Closed | -$212K | |||
| – | – | -4,642 | Closed | -$219K | |||
| – | – | -23,472 | Closed | -$436K |
