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
126
$2.63M 0.18%
18,716
+2,594
127
$2.59M 0.18%
19,698
+1,000
128
$2.57M 0.18%
48,406
-1,762
129
$2.5M 0.17%
18,883
-3,308
130
$2.49M 0.17%
24,069
-107
131
$2.48M 0.17%
28,100
+22,364
132
$2.48M 0.17%
97,462
+660
133
$2.46M 0.17%
8,075
+14
134
$2.45M 0.17%
35,415
+1,352
135
$2.44M 0.17%
1,709
-77
136
$2.43M 0.17%
11,911
+150
137
$2.42M 0.17%
4,137
-18
138
$2.41M 0.16%
11,935
+2,175
139
$2.4M 0.16%
20,873
+823
140
$2.37M 0.16%
15,762
+541
141
$2.37M 0.16%
19,507
-1,384
142
$2.35M 0.16%
86,994
+577
143
$2.33M 0.16%
29,853
+3,270
144
$2.31M 0.16%
44,149
+636
145
$2.29M 0.16%
7,568
-17
146
$2.21M 0.15%
1,410
+24
147
$2.21M 0.15%
30,003
-12,581
148
$2.19M 0.15%
8,075
+3
149
$2.19M 0.15%
16,638
+425
150
$2.19M 0.15%
26,499
+836
4 5
6
7 8