PA

Procyon Advisors Portfolio holdings

AUM $1.06B
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
+$147M
Cap. Flow %
8.93%
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

1Technology18.24%
2Financials10.08%
3Consumer Discretionary7.77%
4Communication Services7.35%
5Healthcare7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.47M0.45%43,306
+32,504
+301%
+$5.61M
$7.4M0.45%24,229
+3,123
+15%
+$954K
$7.31M0.44%120,632
+27,104
+29%
+$1.64M
$7.07M0.43%43,153
+3,654
+9%
+$598K
$6.97M0.42%69,296
-52
-0.1%
-$5.23K
$6.79M0.41%115,944
+11,396
+11%
+$667K
$6.74M0.41%32,163
+4,302
+15%
+$901K
$6.73M0.41%132,352
-8,786
-6%
-$447K
$6.55M0.4%13,157
+1,556
+13%
+$774K
$6.53M0.39%24,954
+1,583
+7%
+$414K
$6.17M0.37%169,883
+29,897
+21%
+$1.09M
$6.15M0.37%4,291
+975
+29%
+$1.4M
$6.07M0.37%71,974
-9,147
-11%
-$772K
$5.94M0.36%29,474
+398
+1%
+$80.3K
$5.94M0.36%25,132
+1,546
+7%
+$365K
$5.81M0.35%97,188
-541
-0.6%
-$32.3K
$5.58M0.34%125,936
+2,126
+2%
+$94.2K
$5.54M0.34%77,373
+6,534
+9%
+$468K
$5.4M0.33%23,583
+3,992
+20%
+$914K
$5.36M0.32%77,227
+21,756
+39%
+$1.51M
$5.26M0.32%11,300
+559
+5%
+$260K
$5.23M0.32%43,809
+1,283
+3%
+$153K
$5.22M0.32%75,063
+9,707
+15%
+$675K
$5.2M0.31%74,151
+14,169
+24%
+$994K
$5.09M0.31%21,806
+1,746
+9%
+$407K
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