PA

Procyon Advisors Portfolio holdings

AUM $1.06B
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
+$147M
Cap. Flow %
8.93%
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26

Top Buys

1
$9.22M
2
$7.61M
3
$6.5M
4
$5.61M
5
$5.41M

Top Sells

1
$8.18M
2
$6.42M
3
$5.69M
4
$5.64M
5
$2.72M

Sector Composition

1Technology18.24%
2Financials10.08%
3Consumer Discretionary7.77%
4Communication Services7.35%
5Healthcare7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.73M0.23%7,534
+790
+12%
+$391K
$3.52M0.21%11,270
-465
-4%
-$145K
$3.5M0.21%4,235
+293
+7%
+$242K
$3.4M0.21%35,608
+1,095
+3%
+$105K
$3.35M0.2%11,750
+2,358
+25%
+$672K
$3.32M0.2%10,667
+919
+9%
+$286K
$3.28M0.2%64,773
-1,669
-3%
-$84.5K
$3.26M0.2%106,158
-32,438
-23%
-$997K
$3.25M0.2%7,146
+344
+5%
+$156K
$3.23M0.2%36,782
+3,709
+11%
+$326K
$3.21M0.19%77,040
+18,998
+33%
+$793K
$3.17M0.19%6,558
+366
+6%
+$177K
$3.17M0.19%23,982
+2,822
+13%
+$373K
$3.16M0.19%28,282
+1,153
+4%
+$129K
$3.11M0.19%38,691
+3,379
+10%
+$271K
$3.11M0.19%19,737
+5,242
+36%
+$825K
$3.05M0.18%6,492
+166
+3%
+$77.9K
$3.04M0.18%5,009
-226
-4%
-$137K
$3.03M0.18%19,079
+253
+1%
+$40.2K
$3.02M0.18%13,864
+2,787
+25%
+$606K
$3.02M0.18%2,181
+93
+4%
+$129K
$2.99M0.18%5,330
-79
-1%
-$44.4K
$2.98M0.18%38,420
+2,818
+8%
+$219K
$2.91M0.18%23,404
+632
+3%
+$78.6K
$2.85M0.17%24,651
-226
-0.9%
-$26.1K
1 3456725