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
$480M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.13M
3
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M

Top Sells

1
+$3.47M
2
+$987K
3
+$966K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$781K

Sector Composition

1 Technology 12.63%
2 Financials 6.91%
3 Healthcare 6.63%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.45%
19,369
+263
52
$2.06M 0.42%
26,958
-1,891
53
$2.06M 0.42%
3,479
+1,389
54
$2.02M 0.42%
5,625
+744
55
$1.94M 0.4%
14,123
+1,550
56
$1.89M 0.39%
24,213
+684
57
$1.89M 0.39%
4,540
+329
58
$1.84M 0.38%
36,051
+2,219
59
$1.81M 0.37%
20,679
+391
60
$1.79M 0.37%
5,009
+38
61
$1.75M 0.36%
46,784
+6,646
62
$1.75M 0.36%
64,120
+11,840
63
$1.73M 0.36%
19,409
+2,400
64
$1.68M 0.35%
35,923
+9,069
65
$1.63M 0.34%
6,585
-181
66
$1.6M 0.33%
19,256
+1,530
67
$1.57M 0.32%
+40,712
68
$1.56M 0.32%
7,359
+1,197
69
$1.54M 0.32%
4,251
-308
70
$1.51M 0.31%
13,777
+326
71
$1.49M 0.31%
20,267
+35
72
$1.48M 0.31%
15,768
+965
73
$1.44M 0.3%
17,512
+1,136
74
$1.44M 0.3%
27,718
+325
75
$1.42M 0.29%
5,859
+49
1 2
3
4 5