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
$367M
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Sells

1 +$605K
2 +$441K
3 +$339K
4
ZM icon
Zoom
ZM
+$333K
5
FLO icon
Flowers Foods
FLO
+$283K

Sector Composition

1 Technology 12.65%
2 Financials 6.74%
3 Consumer Discretionary 5.99%
4 Healthcare 5.87%
5 Consumer Staples 5.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$323K 0.09%
+4,221
202
$321K 0.09%
4,469
-139
203
$321K 0.09%
+1,400
204
$321K 0.09%
+4,390
205
$320K 0.09%
9,495
+1,159
206
$317K 0.09%
1,331
+82
207
$317K 0.09%
12,534
+1,174
208
$315K 0.09%
5,879
+434
209
$312K 0.09%
2,597
+319
210
$311K 0.08%
5,695
211
$310K 0.08%
1,305
+172
212
$308K 0.08%
21,275
213
$308K 0.08%
1,956
+377
214
$308K 0.08%
+4,684
215
$304K 0.08%
3,080
+56
216
$302K 0.08%
+2,005
217
$301K 0.08%
4,826
-28
218
$300K 0.08%
2,298
+24
219
$300K 0.08%
5,500
220
$297K 0.08%
1,545
+58
221
$296K 0.08%
4,938
+110
222
$294K 0.08%
5,453
223
$293K 0.08%
6,150
+1,490
224
$291K 0.08%
1,132
225
$291K 0.08%
3,521
+321