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
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.17M
2
+$2.92M
3
+$2.9M
4
NKE icon
Nike
NKE
+$1.98M
5
AAPL icon
Apple
AAPL
+$1.77M

Top Sells

1
+$17M
2
+$2.87M
3
+$2.24M
4
PEP icon
PepsiCo
PEP
+$1.49M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.47M

Sector Composition

1 Technology 19.18%
2 Financials 9.43%
3 Consumer Discretionary 7.64%
4 Healthcare 7.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.36M 0.09%
2,334
-217
202
$1.32M 0.09%
2,937
-3
203
$1.32M 0.09%
2,603
+256
204
$1.3M 0.09%
668
+86
205
$1.27M 0.09%
28,357
+545
206
$1.27M 0.09%
16,382
+416
207
$1.25M 0.09%
15,547
+278
208
$1.25M 0.09%
2,365
-4,246
209
$1.25M 0.09%
7,145
+1,132
210
$1.24M 0.08%
14,907
+26
211
$1.23M 0.08%
4,865
-1,107
212
$1.22M 0.08%
14,840
-610
213
$1.21M 0.08%
3,171
-54
214
$1.19M 0.08%
14,284
-623
215
$1.18M 0.08%
20,788
+2,900
216
$1.17M 0.08%
26,950
+950
217
$1.17M 0.08%
12,511
+36
218
$1.14M 0.08%
1,956
+279
219
$1.14M 0.08%
9,863
-1,827
220
$1.13M 0.08%
9,083
+463
221
$1.12M 0.08%
266
+3
222
$1.12M 0.08%
6,254
+2,085
223
$1.11M 0.08%
7,143
-922
224
$1.1M 0.08%
20,110
+70
225
$1.1M 0.08%
11,509
+17
7 8
9
10 11