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
76
$4.56M 0.31%
11,659
+31
77
$4.54M 0.31%
20,559
-1,334
78
$4.5M 0.31%
16,839
+634
79
$4.49M 0.31%
16,414
-77
80
$4.4M 0.3%
29,897
-6
81
$4.23M 0.29%
4,025
+244
82
$4.12M 0.28%
26,730
+956
83
$4.12M 0.28%
33,970
+463
84
$4.08M 0.28%
6,570
+94
85
$4.02M 0.27%
177,780
+3,963
86
$4M 0.27%
23,384
+7,732
87
$3.99M 0.27%
17,032
+480
88
$3.93M 0.27%
11,131
-648
89
$3.92M 0.27%
34,380
-1,443
90
$3.87M 0.26%
97,624
+760
91
$3.86M 0.26%
52,234
+3,135
92
$3.79M 0.26%
38,924
+4,559
93
$3.77M 0.26%
18,247
+697
94
$3.56M 0.24%
46,305
-4,035
95
$3.52M 0.24%
7,137
+96
96
$3.5M 0.24%
20,160
+3,615
97
$3.46M 0.24%
100,174
+1,566
98
$3.4M 0.23%
15,099
+456
99
$3.26M 0.22%
14,236
-761
100
$3.18M 0.22%
24,329
-1,741
2 3
4
5 6