PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
126
$2.65M 0.17%
2,088
+379
127
$2.62M 0.17%
10,630
-4
128
$2.6M 0.17%
80,666
-19,508
129
$2.57M 0.16%
+52,044
130
$2.55M 0.16%
58,042
-39,582
131
$2.55M 0.16%
5,727
-208
132
$2.54M 0.16%
9,748
+385
133
$2.53M 0.16%
10,222
+781
134
$2.5M 0.16%
8,359
+120
135
$2.48M 0.16%
3,481
-544
136
$2.48M 0.16%
8,345
+270
137
$2.46M 0.16%
13,133
+3,721
138
$2.42M 0.15%
1,403
-7
139
$2.4M 0.15%
21,057
+4,419
140
$2.35M 0.15%
8,099
+24
141
$2.34M 0.15%
21,422
+1,210
142
$2.32M 0.15%
22,772
-1,297
143
$2.29M 0.15%
12,316
+405
144
$2.27M 0.14%
18,826
-681
145
$2.24M 0.14%
29,641
+1,541
146
$2.24M 0.14%
26,305
+1,183
147
$2.22M 0.14%
2,095
+94
148
$2.21M 0.14%
33,695
+3,842
149
$2.2M 0.14%
230,240
+67,329
150
$2.19M 0.14%
8,502
+211
4 5
6
7 8