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
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$563K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$457K
5
BBY icon
Best Buy
BBY
+$449K

Top Sells

1
+$3.32M
2
+$1.5M
3
+$706K
4
MDT icon
Medtronic
MDT
+$692K
5
AMT icon
American Tower
AMT
+$461K

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%
+1,429
154
$303K 0.15%
1,506
155
$301K 0.15%
2,821
-17
156
$301K 0.15%
13,289
-1,060
157
$297K 0.14%
1,662
158
$295K 0.14%
2,804
-9
159
$295K 0.14%
7,162
-3,692
160
$293K 0.14%
5,104
161
$291K 0.14%
+2,207
162
$291K 0.14%
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 0.13%
827
+39
171
$275K 0.13%
3,005
172
$273K 0.13%
6,520
+979
173
$272K 0.13%
+1,788
174
$271K 0.13%
5,500
175
$269K 0.13%
5,188
5 6
7
8 9