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
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.92M
3
+$2.9M
4
NKE icon
Nike
NKE
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$17M
2
+$2.87M
3
+$2.24M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M

Sector Composition

1 Technology 19.18%
2 Financials 9.43%
3 Consumer Discretionary 7.64%
4 Healthcare 7.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.18M 0.15%
20,527
+413
152
$2.18M 0.15%
4,125
+159
153
$2.18M 0.15%
9,441
+721
154
$2.16M 0.15%
17,821
+888
155
$2.14M 0.15%
63,109
+1,922
156
$2.13M 0.15%
7,661
-1,571
157
$2.12M 0.14%
20,373
+320
158
$2.06M 0.14%
21,542
-85
159
$2.03M 0.14%
14,537
+536
160
$2.03M 0.14%
8,291
+944
161
$2.03M 0.14%
20,212
-8,196
162
$1.98M 0.14%
19,364
+15
163
$1.96M 0.13%
6,083
+90
164
$1.95M 0.13%
9,412
-244
165
$1.94M 0.13%
7,979
+397
166
$1.94M 0.13%
12,657
-401
167
$1.92M 0.13%
4,076
+2,085
168
$1.87M 0.13%
25,601
+5,658
169
$1.85M 0.13%
41,188
+5,741
170
$1.85M 0.13%
21,222
+618
171
$1.84M 0.13%
14,134
+2,778
172
$1.82M 0.12%
10,035
+153
173
$1.81M 0.12%
9,197
-318
174
$1.79M 0.12%
6,202
+75
175
$1.79M 0.12%
2,001
+912
5 6
7
8 9