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
$1.56B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.14M
3
+$5.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M

Top Sells

1
+$5.55M
2
+$4.76M
3
+$2.89M
4
C icon
Citigroup
C
+$2.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 19.33%
2 Financials 9.49%
3 Consumer Discretionary 8.28%
4 Communication Services 7.23%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.33M 0.21%
5,235
+414
102
$3.3M 0.21%
6,192
+380
103
$3.27M 0.21%
6,802
+166
104
$3.22M 0.2%
27,129
+9,308
105
$3.18M 0.2%
5,409
+47
106
$3.17M 0.2%
34,314
-1,930
107
$3.12M 0.2%
13,799
+374
108
$3.11M 0.2%
34,513
+2,845
109
$3.08M 0.2%
12,522
-1,714
110
$3.07M 0.19%
15,925
+39
111
$3.05M 0.19%
34,476
+14,936
112
$3.04M 0.19%
3,942
+419
113
$2.99M 0.19%
33,073
+99
114
$2.94M 0.19%
35,602
+187
115
$2.89M 0.18%
35,312
+8,813
116
$2.84M 0.18%
15,319
+826
117
$2.78M 0.18%
5,926
+1,801
118
$2.76M 0.18%
48,012
-394
119
$2.75M 0.17%
11,440
+295
120
$2.72M 0.17%
9,392
+233
121
$2.72M 0.17%
96,169
-1,293
122
$2.69M 0.17%
25,276
-2,075
123
$2.68M 0.17%
6,326
-147
124
$2.66M 0.17%
12,111
+5,118
125
$2.65M 0.17%
46,111
+1,962
3 4
5
6 7