PA

Procyon Advisors Portfolio holdings

AUM $1.06B
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
+$147M
Cap. Flow %
8.93%
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
$1.62M0.1%5,734
+681
+13%
+$193K
$1.62M0.1%2,748
+316
+13%
+$186K
$1.61M0.1%18,908
-15,568
-45%
-$1.32M
$1.59M0.1%3,127
+184
+6%
+$93.5K
$1.58M0.1%10,210
+4,691
+85%
+$724K
$1.55M0.09%28,577
+2,272
+9%
+$123K
$1.55M0.09%7,489 New
+$1.55M
$1.53M0.09%11,902
-309
-3%
-$39.8K
$1.53M0.09%11,676
+1,473
+14%
+$193K
$1.52M0.09%2,238
+1,453
+185%
+$988K
$1.51M0.09%10,937 New
+$1.51M
$1.5M0.09%32,040
+8,527
+36%
+$399K
$1.5M0.09%4,824 New
+$1.5M
$1.48M0.09%12,700
-1,838
-13%
-$214K
$1.48M0.09%20,783
+2,111
+11%
+$150K
$1.47M0.09%7,619
+4,147
+119%
+$800K
$1.43M0.09%8,297
+57
+0.7%
+$9.85K
$1.43M0.09%12,165 New
+$1.43M
$1.43M0.09%10,943
+894
+9%
+$117K
$1.37M0.08%23,185
+2,443
+12%
+$144K
$1.35M0.08%9,896
+8,065
+440%
+$1.1M
$1.35M0.08%14,702
+2,227
+18%
+$204K
$1.34M0.08%4,362
-18,555
-81%
-$5.69M
$1.33M0.08%28,232
+177
+0.6%
+$8.32K
$1.32M0.08%15,670
-3,527
-18%
-$297K
1 789101125