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
76
$4.62M 0.29%
30,357
+992
77
$4.56M 0.29%
56,337
-58,777
78
$4.5M 0.29%
10,741
+267
79
$4.49M 0.28%
+65,356
80
$4.44M 0.28%
19,591
+247
81
$4.41M 0.28%
70,839
+4,908
82
$4.36M 0.28%
138,596
-1,449
83
$4.31M 0.27%
19,535
+1,288
84
$4.28M 0.27%
17,777
+745
85
$4.17M 0.26%
17,952
-2,607
86
$4.16M 0.26%
11,469
-190
87
$4.13M 0.26%
11,735
+604
88
$4.09M 0.26%
35,374
+1,404
89
$4.01M 0.25%
173,078
-4,702
90
$3.95M 0.25%
39,670
-2,597
91
$3.93M 0.25%
49,740
+3,435
92
$3.87M 0.25%
34,199
-181
93
$3.84M 0.24%
7,288
+151
94
$3.76M 0.24%
21,112
+1,729
95
$3.68M 0.23%
24,877
+548
96
$3.56M 0.23%
41,719
+2,979
97
$3.55M 0.23%
16,137
+1,038
98
$3.52M 0.22%
6,744
+487
99
$3.47M 0.22%
38,020
-904
100
$3.35M 0.21%
66,442
-23,732
2 3
4
5 6