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
$480M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.13M
3
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M

Top Sells

1
+$3.47M
2
+$987K
3
+$966K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$781K

Sector Composition

1 Technology 12.63%
2 Financials 6.91%
3 Healthcare 6.63%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.21%
22,823
-1
102
$1M 0.21%
10,261
-9,906
103
$973K 0.2%
4,093
+759
104
$961K 0.2%
24,200
-7,913
105
$931K 0.19%
38,602
+3,480
106
$930K 0.19%
16,762
+957
107
$926K 0.19%
3,705
-701
108
$921K 0.19%
2,021
+539
109
$903K 0.19%
2,267
+414
110
$901K 0.19%
50,484
+15,299
111
$890K 0.18%
+6,227
112
$885K 0.18%
26,499
+6,720
113
$881K 0.18%
2,668
+123
114
$875K 0.18%
15,751
+3,731
115
$858K 0.18%
30,885
+414
116
$854K 0.18%
4,941
-849
117
$839K 0.17%
12,119
+3,234
118
$827K 0.17%
8,173
+5,416
119
$824K 0.17%
9,700
+2,225
120
$814K 0.17%
12,363
+1,962
121
$811K 0.17%
3,445
-93
122
$809K 0.17%
1,862
+386
123
$801K 0.17%
14,900
-350
124
$795K 0.16%
5,378
-589
125
$794K 0.16%
3,228
3 4
5
6 7