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
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.92M
3
+$2.9M
4
NKE icon
Nike
NKE
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$17M
2
+$2.87M
3
+$2.24M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M

Sector Composition

1 Technology 19.18%
2 Financials 9.43%
3 Consumer Discretionary 7.64%
4 Healthcare 7.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.12M 0.21%
3,523
-82
102
$3.11M 0.21%
49,762
-856
103
$3.09M 0.21%
5,362
+8
104
$3.08M 0.21%
13,237
-3,203
105
$3.07M 0.21%
5,935
-396
106
$3.07M 0.21%
6,257
+248
107
$3.05M 0.21%
6,636
+164
108
$3.05M 0.21%
4,821
-723
109
$3.04M 0.21%
36,244
+3,214
110
$3.02M 0.21%
38,740
-2,260
111
$3.02M 0.21%
9,363
-852
112
$3M 0.2%
8,239
-122
113
$2.97M 0.2%
27,351
-800
114
$2.94M 0.2%
15,886
-13
115
$2.9M 0.2%
19,383
+1,907
116
$2.88M 0.2%
31,668
-925
117
$2.88M 0.2%
10,634
-16
118
$2.78M 0.19%
13,425
+91
119
$2.75M 0.19%
14,493
-92
120
$2.73M 0.19%
5,812
-54
121
$2.73M 0.19%
9,159
+43
122
$2.7M 0.18%
6,473
-152
123
$2.7M 0.18%
19,802
-402
124
$2.66M 0.18%
32,974
-208
125
$2.64M 0.18%
11,145
-169
3 4
5
6 7