PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.08M
3
+$503K
4
GS icon
Goldman Sachs
GS
+$475K
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$449K

Top Sells

1
+$3.14M
2
+$1.5M
3
+$706K
4
MDT icon
Medtronic
MDT
+$650K
5
AMT icon
American Tower
AMT
+$478K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 9%
3 Financials 8.07%
4 Healthcare 7.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 6.1%
92,080
+2,410
2
$6.29M 3.14%
38,600
-120
3
$6.13M 3.06%
16,398
+1
4
$6.07M 3.03%
59,522
-2,092
5
$5.64M 2.82%
25,372
-512
6
$4.02M 2.01%
15,137
+408
7
$3.75M 1.87%
15,558
-797
8
$3.53M 1.76%
20,059
-220
9
$3.39M 1.69%
21,529
+1,244
10
$3.28M 1.64%
29,022
+132
11
$3.11M 1.55%
18,877
+2,004
12
$3.03M 1.51%
15,541
-161
13
$2.91M 1.45%
22,922
+728
14
$2.71M 1.35%
21,141
+2,266
15
$2.66M 1.33%
70,885
16
$2.36M 1.18%
26,980
+540
17
$2.32M 1.16%
11,915
-1,393
18
$2.27M 1.13%
17,799
+2,254
19
$2.27M 1.13%
11,148
+298
20
$2.19M 1.1%
34,386
-258
21
$2.15M 1.07%
31,160
-225
22
$2.07M 1.03%
13,977
+1,575
23
$2.02M 1.01%
18,878
+1,066
24
$1.94M 0.97%
43,374
+523
25
$1.93M 0.96%
+35,858
1
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