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
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$563K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$457K
5
BBY icon
Best Buy
BBY
+$449K

Top Sells

1
+$3.32M
2
+$1.5M
3
+$706K
4
MDT icon
Medtronic
MDT
+$692K
5
AMT icon
American Tower
AMT
+$461K

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 5.96%
92,080
+2,410
2
$6.29M 3.07%
38,600
-120
3
$6.13M 2.99%
16,398
+1
4
$6.07M 2.96%
59,522
-2,092
5
$5.64M 2.75%
25,372
-512
6
$4.02M 1.96%
15,137
+408
7
$3.75M 1.83%
15,558
-797
8
$3.53M 1.72%
20,059
-220
9
$3.39M 1.65%
21,529
+1,244
10
$3.28M 1.6%
29,022
+132
11
$3.11M 1.52%
18,877
+2,004
12
$3.03M 1.48%
15,541
-161
13
$2.91M 1.42%
22,922
+728
14
$2.71M 1.32%
21,141
+2,266
15
$2.66M 1.3%
70,885
16
$2.36M 1.15%
26,980
+540
17
$2.32M 1.13%
11,915
-1,393
18
$2.27M 1.11%
17,799
+2,254
19
$2.27M 1.11%
11,148
+298
20
$2.19M 1.07%
34,386
-258
21
$2.15M 1.05%
31,160
-225
22
$2.07M 1.01%
13,977
+1,575
23
$2.02M 0.99%
18,878
+1,066
24
$1.94M 0.95%
43,374
+523
25
$1.93M 0.94%
+35,858
1
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