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
201
$231K 0.11%
1,409
+2
202
$221K 0.11%
+5,832
203
$220K 0.11%
10,165
-1,571
204
$218K 0.11%
+1,466
205
$217K 0.11%
+1,456
206
$216K 0.11%
1,099
+20
207
$210K 0.1%
3,589
+114
208
$209K 0.1%
+832
209
$208K 0.1%
+4,746
210
$207K 0.1%
+2,987
211
$207K 0.1%
1,476
-496
212
$206K 0.1%
354
-123
213
$203K 0.1%
+6,000
214
$201K 0.1%
1,922
215
$200K 0.1%
+1,099
216
$200K 0.1%
+747
217
$174K 0.08%
11,499
-108
218
$152K 0.07%
11,729
+1,410
219
$126K 0.06%
18,274
+2,520
220
$126K 0.06%
+18,600
221
$97K 0.05%
19,681
222
$89K 0.04%
+4,210
223
$16K 0.01%
+112
224
$5K ﹤0.01%
+1,200
225
– –
-16,292
6 7 8
9
10