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
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.92M
3
+$2.9M
4
NKE icon
Nike
NKE
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$17M
2
+$2.87M
3
+$2.24M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M

Sector Composition

1 Technology 19.18%
2 Financials 9.43%
3 Consumer Discretionary 7.64%
4 Healthcare 7.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.61M 0.45%
158,177
+3,310
52
$6.35M 0.43%
23,037
-10
53
$6.32M 0.43%
37,152
+1,160
54
$6.11M 0.42%
158,543
+2,617
55
$5.79M 0.4%
20,935
-39
56
$5.75M 0.39%
154,513
+18,142
57
$5.75M 0.39%
96,567
+1,115
58
$5.47M 0.37%
68,244
+8,284
59
$5.46M 0.37%
27,647
-1,227
60
$5.38M 0.37%
43,085
-5,077
61
$5.31M 0.36%
45,157
+5,375
62
$5.23M 0.36%
100,285
+11,100
63
$5M 0.34%
10,474
+86
64
$4.99M 0.34%
29,365
-8,766
65
$4.94M 0.34%
20,049
-221
66
$4.94M 0.34%
92,798
-2,440
67
$4.8M 0.33%
118,201
+8,888
68
$4.8M 0.33%
42,267
+760
69
$4.75M 0.32%
56,819
+5,394
70
$4.74M 0.32%
65,931
+1,384
71
$4.66M 0.32%
19,344
+2,307
72
$4.65M 0.32%
140,045
+1,357
73
$4.65M 0.32%
22,416
+567
74
$4.6M 0.31%
18,363
+1,061
75
$4.58M 0.31%
90,174
+2,374
1 2
3
4 5