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
176
$1.83M 0.12%
14,538
-152
177
$1.82M 0.12%
6,602
+400
178
$1.82M 0.12%
15,553
-209
179
$1.8M 0.11%
3,349
+984
180
$1.79M 0.11%
21,160
+633
181
$1.72M 0.11%
3,335
+450
182
$1.72M 0.11%
8,991
-206
183
$1.71M 0.11%
37,081
+13,209
184
$1.7M 0.11%
60,245
-2,864
185
$1.69M 0.11%
12,306
-14,424
186
$1.66M 0.11%
20,742
-480
187
$1.65M 0.1%
22,597
-3,004
188
$1.62M 0.1%
4,884
+70
189
$1.62M 0.1%
27,130
-2,873
190
$1.61M 0.1%
10,802
+4,457
191
$1.58M 0.1%
3,166
+241
192
$1.55M 0.1%
23,462
193
$1.55M 0.1%
14,531
-262
194
$1.53M 0.1%
19,197
+2,795
195
$1.53M 0.1%
67,045
+31,600
196
$1.53M 0.1%
12,211
+722
197
$1.49M 0.09%
28,055
-302
198
$1.48M 0.09%
745
+77
199
$1.47M 0.09%
55,571
-576
200
$1.44M 0.09%
37,690
+6,200
6 7
8
9 10