PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.14M
3
+$5.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M

Top Sells

1
+$5.55M
2
+$4.76M
3
+$2.89M
4
C icon
Citigroup
C
+$2.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 19.33%
2 Financials 9.49%
3 Consumer Discretionary 8.28%
4 Communication Services 7.23%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.14%
88,656
+1,662
152
$2.17M 0.14%
19,350
-14
153
$2.17M 0.14%
4,461
+324
154
$2.16M 0.14%
12,511
-146
155
$2.14M 0.14%
21,074
-468
156
$2.08M 0.13%
6,071
-12
157
$2.07M 0.13%
11,809
+5,555
158
$2.07M 0.13%
17,309
-1,574
159
$2.06M 0.13%
18,553
-1,145
160
$2.03M 0.13%
11,077
-2,160
161
$2.02M 0.13%
7,677
+109
162
$2.01M 0.13%
20,653
-220
163
$2M 0.13%
35,333
+27,609
164
$1.98M 0.13%
3,878
+267
165
$1.98M 0.13%
3,147
-3,423
166
$1.96M 0.12%
12,059
+124
167
$1.95M 0.12%
21,861
+1,488
168
$1.94M 0.12%
14,495
-42
169
$1.93M 0.12%
28,617
+1,845
170
$1.93M 0.12%
14,453
+319
171
$1.92M 0.12%
15,124
-3,592
172
$1.91M 0.12%
7,875
-104
173
$1.88M 0.12%
8,211
+550
174
$1.87M 0.12%
18,838
+2,859
175
$1.83M 0.12%
+20,015
5 6
7
8 9