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
$1.56B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.14M
3
+$5.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M

Top Sells

1
+$5.55M
2
+$4.76M
3
+$2.89M
4
C icon
Citigroup
C
+$2.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 19.33%
2 Financials 9.49%
3 Consumer Discretionary 8.28%
4 Communication Services 7.23%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 3.81%
239,710
+7,711
2
$51.8M 3.29%
122,975
+954
3
$46.7M 2.97%
212,952
+16,141
4
$43.5M 2.76%
324,256
+31,134
5
$35.4M 2.24%
1,234,639
+111,098
6
$30.9M 1.96%
353,317
+349,404
7
$30.5M 1.94%
305,844
-15,207
8
$30M 1.9%
51,184
+5,779
9
$28.5M 1.81%
551,489
+138,036
10
$28.2M 1.79%
69,827
+2,610
11
$28.1M 1.79%
148,613
+1,319
12
$27.6M 1.75%
399,689
+42,974
13
$25.1M 1.59%
61,205
-3,809
14
$23.2M 1.47%
39,591
-277
15
$21.7M 1.38%
68,681
+2,943
16
$21.6M 1.37%
89,933
+833
17
$19.2M 1.22%
436,233
-19,924
18
$18M 1.14%
510,514
+156,205
19
$17.5M 1.11%
19,591
+1,839
20
$17.2M 1.09%
305,023
+2,667
21
$15.8M 1%
95,004
+3,568
22
$15.6M 0.99%
38,841
+12,764
23
$15.2M 0.96%
65,446
+2,015
24
$15.1M 0.96%
118,525
-2,543
25
$15M 0.95%
220,282
-9,731
1
2 3 4 5