PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.14M
3
+$5.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M

Top Sells

1
+$5.55M
2
+$4.76M
3
+$2.89M
4
C icon
Citigroup
C
+$2.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 19.33%
2 Financials 9.49%
3 Consumer Discretionary 8.28%
4 Communication Services 7.23%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.39M 0.09%
8,240
+1,095
202
$1.39M 0.09%
2,943
-13
203
$1.39M 0.09%
11,498
+614
204
$1.37M 0.09%
10,371
+336
205
$1.35M 0.09%
33,785
-7,403
206
$1.34M 0.09%
10,203
+1,120
207
$1.31M 0.08%
264
-2
208
$1.31M 0.08%
2,175
+219
209
$1.3M 0.08%
13,452
-785
210
$1.3M 0.08%
10,049
+514
211
$1.28M 0.08%
2,641
+38
212
$1.28M 0.08%
25,389
+5,066
213
$1.26M 0.08%
2,432
-147
214
$1.25M 0.08%
+23,513
215
$1.21M 0.08%
9,617
-10,185
216
$1.21M 0.08%
5,053
+188
217
$1.21M 0.08%
30,178
+3,228
218
$1.19M 0.08%
19,133
+9,923
219
$1.19M 0.08%
2,059
-275
220
$1.18M 0.08%
16,524
-2,656
221
$1.17M 0.07%
14,334
-2,048
222
$1.17M 0.07%
12,475
-36
223
$1.14M 0.07%
20,160
+50
224
$1.1M 0.07%
13,406
-1,501
225
$1.09M 0.07%
18,672
-2,116
7 8
9
10 11