PA

Procyon Advisors Portfolio holdings

AUM $1.06B
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
+$147M
Cap. Flow %
8.93%
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26

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
$2.48M0.15%537
+273
+103%
+$1.26M
$2.46M0.15%83,470
+2,804
+3%
+$82.5K
$2.43M0.15%9,022
+677
+8%
+$182K
$2.42M0.15%1,313
+568
+76%
+$1.05M
$2.39M0.14%22,823
+7,699
+51%
+$807K
$2.34M0.14%22,162
-3,114
-12%
-$328K
$2.32M0.14%19,656
+4,103
+26%
+$484K
$2.31M0.14%94,228
+5,572
+6%
+$136K
$2.29M0.14%5,357
+896
+20%
+$384K
$2.27M0.14%52,564
+18,779
+56%
+$812K
$2.27M0.14%17,490
-3,932
-18%
-$510K
$2.26M0.14%7,855
-20
-0.3%
-$5.76K
$2.22M0.13%12,796
+987
+8%
+$171K
$2.13M0.13%75,187
+8,142
+12%
+$230K
$2.11M0.13%7,744
+67
+0.9%
+$18.3K
$2.07M0.12%30,482 New
+$2.07M
$2.03M0.12%19,322
+484
+3%
+$50.8K
$2.03M0.12%28,637
+20
+0.1%
+$1.42K
$2.02M0.12%37,833
+752
+2%
+$40.2K
$2M0.12%8,564
+62
+0.7%
+$14.5K
$1.99M0.12%6,592
-10
-0.2%
-$3.02K
$1.98M0.12%4,224
+346
+9%
+$162K
$1.98M0.12%31,176
+1,535
+5%
+$97.4K
$1.95M0.12%78,591
+23,020
+41%
+$572K
$1.93M0.12%8,271
-2,359
-22%
-$550K