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
$5.07M0.31%20,808
+1,475
+8%
+$360K
$4.97M0.3%18,729
+777
+4%
+$206K
$4.95M0.3%18,718
+941
+5%
+$249K
$4.9M0.3%36,981
+1,607
+5%
+$213K
$4.89M0.3%18,342
-1,193
-6%
-$318K
$4.85M0.29%28,412
+1,858
+7%
+$317K
$4.85M0.29%29,191
+3,032
+12%
+$503K
$4.83M0.29%19,198
+2,322
+14%
+$585K
$4.5M0.27%32,873
+309
+1%
+$42.3K
$4.45M0.27%8,124
+836
+11%
+$458K
$4.36M0.26%8,506
+2,580
+44%
+$1.32M
$4.35M0.26%32,780
-1,419
-4%
-$188K
$4.22M0.26%43,048
+5,028
+13%
+$493K
$4.11M0.25%6,473
+2,992
+86%
+$1.9M
$4.1M0.25%45,651
+5,981
+15%
+$537K
$4.06M0.25%68,122
+32,789
+93%
+$1.95M
$4.05M0.24%22,569
+1,457
+7%
+$261K
$3.99M0.24%26,584
-3,773
-12%
-$566K
$3.98M0.24%180,276
+7,198
+4%
+$159K
$3.92M0.24%68,690
-14,844
-18%
-$848K
$3.92M0.24%60,079
+18,360
+44%
+$1.2M
$3.92M0.24%45,341
-10,996
-20%
-$950K
$3.91M0.24%18,659
+2,522
+16%
+$528K
$3.84M0.23%11,636
+167
+1%
+$55.1K
$3.78M0.23%15,205
+3,094
+26%
+$769K
1 2345625