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
$1.56B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.14M
3
+$5.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M

Top Sells

1
+$5.55M
2
+$4.76M
3
+$2.89M
4
C icon
Citigroup
C
+$2.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 19.33%
2 Financials 9.49%
3 Consumer Discretionary 8.28%
4 Communication Services 7.23%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.35M 0.4%
185,036
+26,493
52
$6.21M 0.39%
40,433
+3,281
53
$6.18M 0.39%
21,106
+171
54
$6.18M 0.39%
29,076
+12
55
$6.14M 0.39%
81,121
-73,392
56
$6.03M 0.38%
11,601
-796
57
$5.89M 0.37%
14,635
-375
58
$5.72M 0.36%
39,499
+9,602
59
$5.54M 0.35%
93,528
+730
60
$5.5M 0.35%
104,548
+4,263
61
$5.44M 0.35%
19,333
+2,919
62
$5.38M 0.34%
23,586
+3,537
63
$5.38M 0.34%
32,564
-10,521
64
$5.29M 0.34%
97,729
-53,488
65
$5.26M 0.33%
59,982
+3,163
66
$5.25M 0.33%
139,986
-18,191
67
$5.25M 0.33%
123,810
+5,609
68
$5.17M 0.33%
26,159
+5,999
69
$5.16M 0.33%
20,060
+1,697
70
$5.14M 0.33%
42,526
-2,631
71
$4.95M 0.31%
27,861
+214
72
$4.83M 0.31%
26,554
+3,170
73
$4.81M 0.31%
83,534
-13,033
74
$4.77M 0.3%
55,471
-8,178
75
$4.73M 0.3%
16,876
+37
1 2
3
4 5