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

Top Buys

1
+$32.2M
2
+$7.18M
3
+$5.93M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.02M

Top Sells

1
+$5.04M
2
+$4.27M
3
+$2.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
5
C icon
Citigroup
C
+$2.65M

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 3.84%
239,710
+7,711
2
$51.8M 3.31%
122,975
+954
3
$46.7M 2.99%
212,952
+16,141
4
$43.5M 2.78%
324,256
+31,134
5
$35.4M 2.26%
1,234,639
+111,098
6
$30.9M 1.97%
353,317
+349,404
7
$30.5M 1.95%
305,844
-15,207
8
$30M 1.92%
51,184
+5,779
9
$28.5M 1.82%
551,489
+138,036
10
$28.2M 1.8%
69,827
+2,610
11
$28.1M 1.8%
148,613
+1,319
12
$27.6M 1.76%
399,689
+42,974
13
$25.1M 1.61%
61,205
-3,809
14
$23.2M 1.48%
39,591
-277
15
$21.7M 1.39%
68,681
+2,943
16
$21.6M 1.38%
89,933
+833
17
$19.2M 1.23%
436,233
-19,924
18
$18M 1.15%
510,514
+156,205
19
$17.5M 1.12%
195,910
+18,390
20
$17.2M 1.1%
305,023
+2,667
21
$15.8M 1.01%
95,004
+3,568
22
$15.6M 1%
38,841
+12,764
23
$15.2M 0.97%
65,446
+2,015
24
$15.1M 0.97%
118,525
-2,543
25
$15M 0.96%
220,282
-9,731
1
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