PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
Cap. Flow
+$138M
Cap. Flow %
8.39%
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26

Top Buys

1
$9.22M
2
$7.61M
3
$6.5M
4
$5.61M
5
$5.41M

Top Sells

1
$8.18M
2
$6.42M
3
$5.69M
4
$5.64M
5
$2.72M

Sector Composition

1Technology18.24%
2Financials10.08%
3Consumer Discretionary7.77%
4Communication Services7.35%
5Healthcare7.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.62M0.1% 5,734
+681
+13%
+$193K
$1.62M0.1% 2,748
+316
+13%
+$186K
$1.61M0.1% 18,908
-15,568
-45%
-$1.32M
$1.59M0.1% 3,127
+184
+6%
+$93.5K
$1.58M0.1% 10,210
+4,691
+85%
+$724K
$1.55M0.09% 28,577
+2,272
+9%
+$123K
$1.55M0.09%
+7,489
 New
+$1.55M
$1.53M0.09% 11,902
-309
-3%
-$39.8K
$1.53M0.09% 11,676
+1,473
+14%
+$193K
$1.52M0.09% 2,238
+1,453
+185%
+$988K
$1.51M0.09%
+10,937
 New
+$1.51M
$1.5M0.09% 32,040
+8,527
+36%
+$399K
$1.5M0.09%
+4,824
 New
+$1.5M
$1.48M0.09% 12,700
-1,838
-13%
-$214K
$1.48M0.09% 20,783
+2,111
+11%
+$150K
$1.47M0.09% 7,619
+4,147
+119%
+$800K
$1.43M0.09% 8,297
+57
+0.7%
+$9.85K
$1.43M0.09%
+12,165
 New
+$1.43M
$1.43M0.09% 10,943
+894
+9%
+$117K
$1.37M0.08% 23,185
+2,443
+12%
+$144K
$1.35M0.08% 9,896
+8,065
+440%
+$1.1M
$1.35M0.08% 14,702
+2,227
+18%
+$204K
$1.34M0.08% 4,362
-18,555
-81%
-$5.69M
$1.33M0.08% 28,232
+177
+0.6%
+$8.32K
$1.32M0.08% 15,670
-3,527
-18%
-$297K
1 789101125