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
76
$1.4M 0.29%
7,768
+69
77
$1.38M 0.29%
3,051
+383
78
$1.37M 0.28%
18,937
+1,264
79
$1.37M 0.28%
20,565
80
$1.33M 0.27%
9,500
+160
81
$1.3M 0.27%
28,723
-3,611
82
$1.3M 0.27%
14,260
-3,198
83
$1.28M 0.26%
11,863
-401
84
$1.25M 0.26%
11,671
+1,039
85
$1.22M 0.25%
29,015
+2,072
86
$1.22M 0.25%
11,025
+661
87
$1.2M 0.25%
11,989
-752
88
$1.2M 0.25%
14,146
-1,846
89
$1.19M 0.25%
11,955
+711
90
$1.15M 0.24%
4,970
+941
91
$1.14M 0.24%
15,622
+4,946
92
$1.14M 0.23%
5,553
-2,502
93
$1.13M 0.23%
24,573
+5,442
94
$1.13M 0.23%
27,312
+1,121
95
$1.12M 0.23%
5,215
+1,003
96
$1.1M 0.23%
12,755
+3,347
97
$1.07M 0.22%
17,955
-4,980
98
$1.05M 0.22%
5,217
+1,243
99
$1.04M 0.21%
22,315
+3,155
100
$1.03M 0.21%
3,057
+1,400
2 3
4
5 6