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
126
$788K 0.16%
20,532
-20,353
127
$780K 0.16%
46,373
+4,890
128
$778K 0.16%
15,036
-6,304
129
$778K 0.16%
10,172
+203
130
$777K 0.16%
9,774
+1,752
131
$771K 0.16%
10,998
+1,103
132
$757K 0.16%
20,779
-4,512
133
$748K 0.15%
3,842
+654
134
$736K 0.15%
11,873
-3,675
135
$732K 0.15%
5,398
+2,957
136
$722K 0.15%
28,980
-1,367
137
$722K 0.15%
15,083
-83
138
$722K 0.15%
+12,186
139
$715K 0.15%
38,958
+3,110
140
$685K 0.14%
41,206
+5,242
141
$671K 0.14%
1,368
142
$665K 0.14%
21,801
+1
143
$651K 0.13%
9,010
144
$647K 0.13%
847
+51
145
$647K 0.13%
12,153
+2,017
146
$644K 0.13%
2,478
+661
147
$624K 0.13%
3,545
+465
148
$619K 0.13%
1,492
+53
149
$612K 0.13%
12,100
+6,339
150
$597K 0.12%
1,724
+176
4 5
6
7 8