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
176
$1.76M 0.12%
3,611
+45
177
$1.75M 0.12%
26,772
+276
178
$1.72M 0.12%
162,911
+2,755
179
$1.72M 0.12%
19,540
-4,380
180
$1.7M 0.12%
23,462
+250
181
$1.69M 0.12%
25,122
+3,159
182
$1.68M 0.11%
15,979
-284
183
$1.63M 0.11%
14,793
-528
184
$1.63M 0.11%
56,147
+329
185
$1.59M 0.11%
4,814
+296
186
$1.57M 0.11%
31,490
+2,120
187
$1.55M 0.11%
2,885
+470
188
$1.55M 0.11%
6,993
+3,151
189
$1.53M 0.1%
14,690
+1,803
190
$1.51M 0.1%
2,925
-7
191
$1.5M 0.1%
64,637
-4,364
192
$1.48M 0.1%
16,402
+1,335
193
$1.47M 0.1%
11,489
-240
194
$1.45M 0.1%
2,956
-196
195
$1.45M 0.1%
4,615
-4,665
196
$1.45M 0.1%
19,180
+1,726
197
$1.44M 0.1%
14,237
+217
198
$1.44M 0.1%
2,579
-176
199
$1.4M 0.1%
6,195
+4,491
200
$1.4M 0.1%
10,884
+503
6 7
8
9 10