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
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$563K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$457K
5
BBY icon
Best Buy
BBY
+$449K

Top Sells

1
+$3.32M
2
+$1.5M
3
+$706K
4
MDT icon
Medtronic
MDT
+$692K
5
AMT icon
American Tower
AMT
+$461K

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
126
$384K 0.19%
7,328
-120
127
$381K 0.19%
2,376
128
$381K 0.19%
2,717
+129
129
$378K 0.18%
1,448
+30
130
$375K 0.18%
6,041
-118
131
$373K 0.18%
7,039
+2,252
132
$372K 0.18%
3,395
-198
133
$370K 0.18%
5,695
+1,040
134
$368K 0.18%
2,835
+686
135
$346K 0.17%
4,783
136
$343K 0.17%
4,440
-140
137
$340K 0.17%
1,552
-301
138
$339K 0.17%
5,081
139
$333K 0.16%
4,876
+446
140
$332K 0.16%
4,140
+90
141
$332K 0.16%
6,626
+408
142
$328K 0.16%
4,128
143
$326K 0.16%
1,932
-275
144
$323K 0.16%
7,879
+4
145
$320K 0.16%
974
+70
146
$318K 0.16%
588
-7
147
$317K 0.15%
1,157
-7
148
$315K 0.15%
1,361
149
$313K 0.15%
2,041
-4
150
$312K 0.15%
5,332
4 5
6
7 8