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
176
$266K 0.13%
3,056
+158
177
$266K 0.13%
3,200
178
$265K 0.13%
1,140
-110
179
$263K 0.13%
1,955
-5
180
$263K 0.13%
3,684
-984
181
$262K 0.13%
1,140
+16
182
$258K 0.13%
5,433
183
$256K 0.12%
1,690
-24
184
$256K 0.12%
2,970
+74
185
$253K 0.12%
2,094
+42
186
$253K 0.12%
+1,799
187
$250K 0.12%
19,120
+40
188
$249K 0.12%
+1,000
189
$249K 0.12%
4,154
+117
190
$249K 0.12%
+1,154
191
$249K 0.12%
1,249
-1
192
$247K 0.12%
2,823
-15
193
$246K 0.12%
1,738
-11
194
$245K 0.12%
2,081
+201
195
$245K 0.12%
+4,995
196
$241K 0.12%
4,828
+241
197
$240K 0.12%
+1,008
198
$237K 0.12%
+8,550
199
$236K 0.12%
2,018
-96
200
$232K 0.11%
4,025
-11
6 7
8
9 10