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
$480M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.13M
3
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M

Top Sells

1
+$3.47M
2
+$987K
3
+$966K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$781K

Sector Composition

1 Technology 12.63%
2 Financials 6.91%
3 Healthcare 6.63%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$596K 0.12%
9,470
+1,200
152
$591K 0.12%
9,417
+3,693
153
$590K 0.12%
13,184
-3,545
154
$586K 0.12%
13,332
-2,185
155
$582K 0.12%
24,747
+1,283
156
$579K 0.12%
11,824
-1,609
157
$574K 0.12%
10,170
+840
158
$571K 0.12%
11,713
159
$570K 0.12%
9,520
+1,348
160
$558K 0.11%
12,472
+6,506
161
$554K 0.11%
8,182
+649
162
$550K 0.11%
2,939
+136
163
$550K 0.11%
37,599
+3,786
164
$548K 0.11%
13,403
-84,885
165
$547K 0.11%
12,041
+2,635
166
$546K 0.11%
29,000
167
$543K 0.11%
4,492
-478
168
$542K 0.11%
4,400
+151
169
$540K 0.11%
1,820
+906
170
$538K 0.11%
365
171
$537K 0.11%
19,764
172
$535K 0.11%
4,482
+474
173
$533K 0.11%
8,760
+776
174
$532K 0.11%
11,245
+529
175
$532K 0.11%
9,537
-2,379
5 6
7
8 9