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
$480M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$5.3M
2
+$2.13M
3
+$2.04M
4
META icon
Meta Platforms (Facebook)
META
+$1.79M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.78M

Top Sells

1
+$3.47M
2
+$987K
3
+$966K
4
UL icon
Unilever
UL
+$870K
5
NRG icon
NRG Energy
NRG
+$781K

Sector Composition

1 Technology 12.63%
2 Financials 6.91%
3 Healthcare 6.63%
4 Consumer Discretionary 6.12%
5 Consumer Staples 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 6.61%
111,644
+18,416
2
$23M 4.73%
131,446
+1,103
3
$17.1M 3.52%
355,515
+42,416
4
$16.5M 3.4%
164,589
+21,247
5
$11.3M 2.33%
36,739
+1,199
6
$11.2M 2.32%
344,178
+45,093
7
$11.1M 2.29%
24,572
+652
8
$10.1M 2.07%
89,710
+15,892
9
$10.1M 2.07%
61,720
+5,360
10
$9.23M 1.9%
365,064
+43,186
11
$8.73M 1.8%
81,304
+5,235
12
$6.15M 1.27%
95,123
+11,114
13
$5.99M 1.23%
20,006
+1,659
14
$5.7M 1.17%
236,338
+8,873
15
$5.51M 1.14%
31,105
+1,003
16
$5.48M 1.13%
33,831
+1,898
17
$5.46M 1.12%
39,260
+11,220
18
$4.85M 1%
35,557
+6,298
19
$4.64M 0.96%
20,386
-2,635
20
$4.62M 0.95%
16,648
+13
21
$4.6M 0.95%
27,771
+91
22
$4.58M 0.94%
20,141
-140
23
$4.19M 0.86%
71,036
+9,244
24
$4.15M 0.85%
164,118
+28,962
25
$4.02M 0.83%
24,672
-2,741
1
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