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
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$563K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$457K
5
BBY icon
Best Buy
BBY
+$449K

Top Sells

1
+$3.32M
2
+$1.5M
3
+$706K
4
MDT icon
Medtronic
MDT
+$692K
5
AMT icon
American Tower
AMT
+$461K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 9%
3 Financials 8.07%
4 Healthcare 7.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.1M 0.54%
20,957
+1,852
52
$1.09M 0.53%
+11,224
53
$1.01M 0.49%
8,582
+922
54
$996K 0.49%
5,469
+85
55
$955K 0.47%
31,162
+211
56
$952K 0.46%
11,022
+961
57
$936K 0.46%
15,931
+459
58
$933K 0.46%
19,416
+171
59
$932K 0.45%
5,807
+423
60
$906K 0.44%
9,761
+1,111
61
$886K 0.43%
7,558
+1,600
62
$875K 0.43%
40,277
-1,352
63
$873K 0.43%
11,184
+557
64
$805K 0.39%
6,873
-5,906
65
$801K 0.39%
26,484
+984
66
$794K 0.39%
29,163
+2,209
67
$793K 0.39%
5,797
+2,193
68
$790K 0.39%
7,386
+394
69
$765K 0.37%
3,252
-843
70
$745K 0.36%
24,350
+1,500
71
$716K 0.35%
10,885
+271
72
$703K 0.34%
39,058
+1,958
73
$698K 0.34%
2,226
+551
74
$685K 0.33%
13,043
+640
75
$678K 0.33%
3,356
+17
1 2
3
4 5