PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.08M
3
+$503K
4
GS icon
Goldman Sachs
GS
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$449K

Top Sells

1
+$3.14M
2
+$1.5M
3
+$706K
4
MDT icon
Medtronic
MDT
+$650K
5
AMT icon
American Tower
AMT
+$478K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 9%
3 Financials 8.07%
4 Healthcare 7.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$309K 0.15%
2,830
-462
152
$306K 0.15%
1,695
+161
153
$304K 0.15%
+1,516
154
$303K 0.15%
1,506
155
$301K 0.15%
2,821
-17
156
$301K 0.15%
13,289
-1,060
157
$297K 0.15%
1,662
158
$295K 0.15%
2,804
-9
159
$295K 0.15%
7,162
-3,692
160
$293K 0.15%
5,104
161
$291K 0.15%
+2,207
162
$291K 0.15%
10,345
+1,495
163
$290K 0.14%
+7,703
164
$285K 0.14%
5,289
-901
165
$285K 0.14%
276
166
$284K 0.14%
+2,793
167
$283K 0.14%
1,081
168
$280K 0.14%
1,147
+118
169
$277K 0.14%
+5,716
170
$275K 0.14%
827
+39
171
$275K 0.14%
3,005
172
$273K 0.14%
6,520
+979
173
$272K 0.14%
+1,788
174
$271K 0.14%
5,500
175
$269K 0.13%
5,188
5 6
7
8 9