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
$480M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.13M
3
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M

Top Sells

1
+$3.47M
2
+$987K
3
+$966K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$781K

Sector Composition

1 Technology 12.63%
2 Financials 6.91%
3 Healthcare 6.63%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$434K 0.09%
6,553
+1,759
202
$434K 0.09%
15,515
+5,049
203
$423K 0.09%
3,243
+610
204
$421K 0.09%
+2,833
205
$417K 0.09%
5,342
+1,855
206
$416K 0.09%
1,522
207
$414K 0.09%
2,163
+178
208
$412K 0.08%
7,883
+449
209
$410K 0.08%
14,345
+1,110
210
$410K 0.08%
2,934
+1,224
211
$405K 0.08%
2,653
+16
212
$405K 0.08%
3,560
-98
213
$400K 0.08%
2,179
+509
214
$397K 0.08%
2,799
-7
215
$391K 0.08%
6,486
+325
216
$390K 0.08%
15,672
+1,002
217
$390K 0.08%
6,750
218
$388K 0.08%
81,502
+64,607
219
$386K 0.08%
4,123
-1,230
220
$377K 0.08%
5,219
+1,212
221
$373K 0.08%
14,952
+4,086
222
$371K 0.08%
11,066
+3,677
223
$363K 0.07%
4,313
+255
224
$362K 0.07%
1,201
+543
225
$359K 0.07%
3,057
7 8
9
10 11