PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
+$138M
Cap. Flow %
8.39%
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

1Technology18.24%
2Financials10.08%
3Consumer Discretionary7.77%
4Communication Services7.35%
5Healthcare7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.89M0.11% 19,319
-31
-0.2%
-$3.04K
$1.89M0.11% 3,071
-76
-2%
-$46.7K
$1.88M0.11%
+2,791
 New
+$1.88M
$1.86M0.11% 20,072
-1,002
-5%
-$93K
$1.86M0.11% 12,815
+756
+6%
+$110K
$1.82M0.11% 62,322
+2,077
+3%
+$60.8K
$1.8M0.11% 26,524
-606
-2%
-$41.1K
$1.8M0.11% 3,536
+370
+12%
+$188K
$1.79M0.11% 17,235
-74
-0.4%
-$7.67K
$1.78M0.11%
+22,876
 New
+$1.78M
$1.75M0.11% 2,203
+108
+5%
+$86K
$1.75M0.11% 15,775
+1,244
+9%
+$138K
$1.75M0.11% 3,654
+319
+10%
+$153K
$1.75M0.11% 3,802
+1,763
+86%
+$810K
$1.73M0.1% 45,821
+8,131
+22%
+$308K
$1.73M0.1% 12,408
-103
-0.8%
-$14.4K
$1.73M0.1% 28,423
+9,763
+52%
+$595K
$1.72M0.1% 21,649
+5,125
+31%
+$406K
$1.7M0.1% 5,508
-563
-9%
-$174K
$1.7M0.1% 8,928
-63
-0.7%
-$12K
$1.66M0.1% 12,000
+502
+4%
+$69.4K
$1.66M0.1%
+5,951
 New
+$1.66M
$1.64M0.1% 11,256
-1,050
-9%
-$153K
$1.64M0.1% 23,462––
$1.63M0.1% 7,713
-6,086
-44%
-$1.29M
1 67891025