PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,115
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M
2 +$5.53M
3 +$3.5M
4
MSFT icon
Microsoft
MSFT
+$3.41M
5
HD icon
Home Depot
HD
+$3.27M

Top Sells

No sells this quarter

Sector Composition

1 Technology 15.42%
2 Financials 9.52%
3 Healthcare 8.08%
4 Consumer Discretionary 7.72%
5 Industrials 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$134K 0.08%
+2,596
227
$134K 0.08%
+2,528
228
$132K 0.08%
+1,285
229
$131K 0.08%
+2,149
230
$131K 0.08%
+4,470
231
$130K 0.08%
+2,322
232
$130K 0.08%
+495
233
$130K 0.08%
+3,225
234
$129K 0.08%
+108
235
$129K 0.08%
+1,713
236
$129K 0.08%
+2,147
237
$128K 0.08%
+2,000
238
$126K 0.08%
+3,019
239
$126K 0.08%
+612
240
$125K 0.08%
+1,817
241
$123K 0.08%
+5,675
242
$121K 0.07%
+1,030
243
$119K 0.07%
+561
244
$119K 0.07%
+2,672
245
$118K 0.07%
+1,741
246
$116K 0.07%
+2,308
247
$116K 0.07%
+1,102
248
$114K 0.07%
+686
249
$113K 0.07%
+309
250
$111K 0.07%
+2,029