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
76
$677K 0.33%
14,340
+2,350
77
$676K 0.33%
24,347
78
$675K 0.33%
22,856
-6
79
$673K 0.33%
1,444
-23
80
$672K 0.33%
7,309
-22
81
$664K 0.32%
1,769
+57
82
$607K 0.3%
4,394
-1,075
83
$597K 0.29%
19,690
-88
84
$597K 0.29%
11,991
+1,776
85
$586K 0.29%
1,295
+33
86
$582K 0.28%
15,812
+1,384
87
$575K 0.28%
6,900
+700
88
$570K 0.28%
8,941
+16
89
$564K 0.28%
2,878
+155
90
$563K 0.27%
+2,136
91
$547K 0.27%
7,983
+266
92
$539K 0.26%
1,283
93
$533K 0.26%
2,620
94
$530K 0.26%
10,396
95
$528K 0.26%
5,771
-150
96
$526K 0.26%
3,938
-24,832
97
$523K 0.26%
9,533
-293
98
$513K 0.25%
3,286
+502
99
$511K 0.25%
2,350
+157
100
$500K 0.24%
1,481
-171
2 3
4
5 6