PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+9.15%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$22.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
98
Reduced
71
Closed
989
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ABB
226
DELISTED
ABB Ltd.
ABB
-1,099
Closed -$25K
TA
227
DELISTED
TravelCenters of America LLC
TA
-800
Closed -$12K
EXD
228
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
-6,050
Closed -$54K
AGRX
229
DELISTED
Agile Therapeutics, Inc
AGRX
-1
Closed -$7K
AUY
230
DELISTED
Yamana Gold, Inc.
AUY
-560
Closed -$3K
AMOV
231
DELISTED
America Movil SAB de CV
AMOV
-203
Closed -$3K
COUP
232
DELISTED
Coupa Software Incorporated
COUP
-3
Closed -$1K
STOR
233
DELISTED
STORE Capital Corporation
STOR
-96
Closed -$2K
ABMD
234
DELISTED
Abiomed Inc
ABMD
-1
Closed
ZEN
235
DELISTED
ZENDESK INC
ZEN
-93
Closed -$8K
TWTR
236
DELISTED
Twitter, Inc.
TWTR
-13
Closed
Y
237
DELISTED
Alleghany Corporation
Y
-8
Closed -$4K
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
-4
Closed -$1K
ACC
239
DELISTED
American Campus Communities, Inc.
ACC
-73
Closed -$3K
XELA
240
DELISTED
Exela Technologies, Inc. Common Stock
XELA
-1
Closed -$3K
CDK
241
DELISTED
CDK Global, Inc.
CDK
-336
Closed -$14K
CERN
242
DELISTED
Cerner Corp
CERN
-669
Closed -$46K
ZNGA
243
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
-44
Closed
DISCK
244
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
-321
Closed -$6K
CONE
245
DELISTED
CyrusOne Inc Common Stock
CONE
-57
Closed -$4K
INFO
246
DELISTED
IHS Markit Ltd. Common Shares
INFO
-14
Closed -$1K
XLNX
247
DELISTED
Xilinx Inc
XLNX
-106
Closed -$10K
RDS.A
248
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-58
Closed -$2K
RDS.B
249
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
-1,034
Closed -$31K
MGLN
250
DELISTED
Magellan Health Services, Inc.
MGLN
-25
Closed -$2K