PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
+$138M
Cap. Flow %
8.39%
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26

Top Buys

1
$9.22M
2
$7.61M
3
$6.5M
4
$5.61M
5
$5.41M

Top Sells

1
$8.18M
2
$6.42M
3
$5.69M
4
$5.64M
5
$2.72M

Sector Composition

1Technology18.24%
2Financials10.08%
3Consumer Discretionary7.77%
4Communication Services7.35%
5Healthcare7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$2.84M0.17% 13,467
+1,151
+9%
+$243K
$2.83M0.17% 15,027
-292
-2%
-$54.9K
$2.82M0.17% 49,842
+3,731
+8%
+$211K
$2.78M0.17% 37,854
+4,159
+12%
+$306K
$2.78M0.17% 24,228
+14,188
+141%
+$1.63M
$2.77M0.17% 15,744
-181
-1%
-$31.8K
$2.73M0.17% 55,375
+3,331
+6%
+$164K
$2.7M0.16% 262,830
+32,590
+14%
+$335K
$2.7M0.16% 51,570
+3,558
+7%
+$186K
$2.69M0.16% 15,502
+2,369
+18%
+$411K
$2.68M0.16% 1,432
+29
+2%
+$54.2K
$2.66M0.16% 21,576
+519
+2%
+$64.1K
$2.63M0.16% 45,114
+25,981
+136%
+$1.52M
$2.62M0.16% 8,381
+282
+3%
+$88.1K
$2.61M0.16% 11,489
+1,267
+12%
+$288K
$2.57M0.16% 22,947
-11,367
-33%
-$1.27M
$2.57M0.16% 8,590
+231
+3%
+$69.1K
$2.57M0.16% 6,699
+972
+17%
+$373K
$2.55M0.15% 11,502
+62
+0.5%
+$13.7K
$2.54M0.15% 93,619
-2,550
-3%
-$69.1K
$2.51M0.15% 22,704
+843
+4%
+$93.2K
$2.51M0.15% 4,879
+1,530
+46%
+$786K
$2.5M0.15% 17,671
+16,066
+1,001%
+$2.27M
$2.49M0.15% 22,374
+1,721
+8%
+$192K
$2.48M0.15% 20,634
+2,081
+11%
+$250K
1 4567825