PA
Procyon Advisors Portfolio holdings
AUM $1.06B
AUM
$1.64B
AUM Growth
+$79.6M (+5%)
Cap. Flow
+$147M
Cap. Flow % of AUM
8.93%
Top 10 Holdings %Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 | $9.22M | |
| 2 | $7.61M | |
| 3 | $6.5M | |
| 4 | $5.61M | |
| 5 | $5.41M |
Top Sells
| 1 | $8.18M | |
| 2 | $6.42M | |
| 3 | $5.69M | |
| 4 | $5.64M | |
| 5 | $2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.89M | 0.11% | 19,319 -31 | -0.2% | -$3.04K | |||
| $1.89M | 0.11% | 3,071 -76 | -2% | -$46.7K | |||
| $1.88M | 0.11% | 2,791 | New | +$1.88M | |||
| $1.86M | 0.11% | 20,072 -1,002 | -5% | -$93K | |||
| $1.86M | 0.11% | 12,815 +756 | +6% | +$110K | |||
| $1.82M | 0.11% | 62,322 +2,077 | +3% | +$60.8K | |||
| $1.8M | 0.11% | 26,524 -606 | -2% | -$41.1K | |||
| $1.8M | 0.11% | 3,536 +370 | +12% | +$188K | |||
| $1.79M | 0.11% | 17,235 -74 | -0.4% | -$7.67K | |||
| $1.78M | 0.11% | 22,876 | New | +$1.78M | |||
| $1.75M | 0.11% | 2,203 +108 | +5% | +$86K | |||
| $1.75M | 0.11% | 15,775 +1,244 | +9% | +$138K | |||
| $1.75M | 0.11% | 3,654 +319 | +10% | +$153K | |||
| $1.75M | 0.11% | 3,802 +1,763 | +86% | +$810K | |||
| $1.73M | 0.1% | 45,821 +8,131 | +22% | +$308K | |||
| $1.73M | 0.1% | 12,408 -103 | -0.8% | -$14.4K | |||
| $1.73M | 0.1% | 28,423 +9,763 | +52% | +$595K | |||
| $1.72M | 0.1% | 21,649 +5,125 | +31% | +$406K | |||
| $1.7M | 0.1% | 5,508 -563 | -9% | -$174K | |||
| $1.7M | 0.1% | 8,928 -63 | -0.7% | -$12K | |||
| $1.66M | 0.1% | 12,000 +502 | +4% | +$69.4K | |||
| $1.66M | 0.1% | 5,951 | New | +$1.66M | |||
| $1.64M | 0.1% | 11,256 -1,050 | -9% | -$153K | |||
| $1.64M | 0.1% | 23,462 | – | – | |||
| $1.63M | 0.1% | 7,713 -6,086 | -44% | -$1.29M |
