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
$1.45B
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
554
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$2.93M
3
+$2.86M
4
NKE icon
Nike
NKE
+$1.75M
5
AAPL icon
Apple
AAPL
+$1.7M

Top Sells

1
+$16.7M
2
+$2.78M
3
+$2.16M
4
PEP icon
PepsiCo
PEP
+$1.51M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$1.41M

Sector Composition

1 Technology 19.18%
2 Financials 9.43%
3 Consumer Discretionary 7.64%
4 Healthcare 7.27%
5 Communication Services 6.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 3.71%
231,999
+7,618
2
$52.5M 3.61%
122,021
+3,708
3
$36.7M 2.52%
196,811
+15,684
4
$35.6M 2.45%
293,122
+5,356
5
$33.7M 2.32%
1,123,541
+34,776
6
$29.2M 2.01%
321,051
+3,496
7
$26M 1.79%
45,405
+2,708
8
$25M 1.72%
65,014
+115
9
$24.4M 1.68%
147,294
+17,465
10
$24.1M 1.66%
356,715
+19,064
11
$22.9M 1.57%
39,868
+770
12
$21.8M 1.5%
413,453
+5,117
13
$21.2M 1.46%
456,157
+12,515
14
$18.8M 1.29%
89,100
-2,293
15
$18.1M 1.24%
65,738
+1,919
16
$17.6M 1.21%
67,217
+6,487
17
$17.5M 1.2%
302,356
+3,730
18
$16.9M 1.16%
230,013
-6,874
19
$15.6M 1.07%
91,436
+4,771
20
$15.5M 1.07%
121,068
+776
21
$15.4M 1.06%
563,110
+11,417
22
$13.8M 0.95%
143,356
+10,210
23
$13.5M 0.93%
33,235
+808
24
$13M 0.9%
346,855
+15,726
25
$12.9M 0.89%
354,309
+17,878
1
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