PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.08M
3
+$503K
4
GS icon
Goldman Sachs
GS
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$449K

Top Sells

1
+$3.14M
2
+$1.5M
3
+$706K
4
MDT icon
Medtronic
MDT
+$650K
5
AMT icon
American Tower
AMT
+$478K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 9%
3 Financials 8.07%
4 Healthcare 7.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.25%
14,762
+2,114
102
$497K 0.25%
2,365
+94
103
$467K 0.23%
2,183
-348
104
$465K 0.23%
2,073
-2,055
105
$457K 0.23%
5,220
+180
106
$457K 0.23%
+10,059
107
$456K 0.23%
9,246
-7,496
108
$455K 0.23%
3,199
-150
109
$449K 0.22%
629
-4
110
$449K 0.22%
+4,499
111
$447K 0.22%
619
+56
112
$437K 0.22%
17,000
113
$434K 0.22%
5,242
+39
114
$432K 0.22%
3,161
115
$431K 0.22%
2,557
+792
116
$418K 0.21%
3,057
117
$414K 0.21%
1,540
+74
118
$411K 0.21%
7,454
-6,834
119
$411K 0.21%
6,695
+197
120
$408K 0.2%
4,492
+711
121
$406K 0.2%
812
+24
122
$404K 0.2%
1,407
+40
123
$396K 0.2%
2,692
+100
124
$392K 0.2%
5,605
-155
125
$386K 0.19%
1,821
-14
3 4
5
6 7