PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+8.12%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
AUM
$164M
AUM Growth
Cap. Flow
+$164M
Cap. Flow %
100%
Top 10 Hldgs %
21.8%
Holding
1,115
New
1,108
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Financials 9.52%
3 Healthcare 8.08%
4 Consumer Discretionary 7.72%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ISCV icon
1051
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
$0 ﹤0.01%
+9
New
JNPR
1052
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
+19
New
OKTA icon
1053
Okta
OKTA
$15.8B
$0 ﹤0.01%
+2
New
OMC icon
1054
Omnicom Group
OMC
$15B
$0 ﹤0.01%
+5
New
OPP
1055
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
0
PCG icon
1056
PG&E
PCG
$33.7B
$0 ﹤0.01%
+10
New
PLNT icon
1057
Planet Fitness
PLNT
$8.55B
$0 ﹤0.01%
+3
New
PRTA icon
1058
Prothena Corp
PRTA
$452M
$0 ﹤0.01%
+9
New
PTC icon
1059
PTC
PTC
$25.4B
$0 ﹤0.01%
+3
New
PZZA icon
1060
Papa John's
PZZA
$1.58B
$0 ﹤0.01%
+5
New
REZI icon
1061
Resideo Technologies
REZI
$5.03B
$0 ﹤0.01%
+21
New
RGA icon
1062
Reinsurance Group of America
RGA
$13B
$0 ﹤0.01%
+3
New
RGLD icon
1063
Royal Gold
RGLD
$11.9B
$0 ﹤0.01%
+3
New
RIG icon
1064
Transocean
RIG
$2.82B
$0 ﹤0.01%
+21
New
RMD icon
1065
ResMed
RMD
$39.4B
$0 ﹤0.01%
+3
New
RNR icon
1066
RenaissanceRe
RNR
$11.6B
$0 ﹤0.01%
+2
New
SANW
1067
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
+5
New
SCHM icon
1068
Schwab US Mid-Cap ETF
SCHM
$12B
0
SKX icon
1069
Skechers
SKX
$9.5B
$0 ﹤0.01%
+7
New
SMG icon
1070
ScottsMiracle-Gro
SMG
$3.48B
$0 ﹤0.01%
+3
New
SNV icon
1071
Synovus
SNV
$7.14B
$0 ﹤0.01%
+11
New
SPOT icon
1072
Spotify
SPOT
$143B
$0 ﹤0.01%
+3
New
SPR icon
1073
Spirit AeroSystems
SPR
$4.85B
$0 ﹤0.01%
+3
New
ST icon
1074
Sensata Technologies
ST
$4.63B
$0 ﹤0.01%
+7
New
TAP icon
1075
Molson Coors Class B
TAP
$9.85B
$0 ﹤0.01%
+6
New