PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$200M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.09M
3
+$563K
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$457K
5
BBY icon
Best Buy
BBY
+$449K

Top Sells

1
+$3.32M
2
+$1.5M
3
+$706K
4
MDT icon
Medtronic
MDT
+$692K
5
AMT icon
American Tower
AMT
+$461K

Sector Composition

1 Technology 16.97%
2 Consumer Discretionary 9%
3 Financials 8.07%
4 Healthcare 7.38%
5 Consumer Staples 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
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228
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229
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230
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-16,292
231
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-9,650
232
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-1,225
233
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-6,000
234
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-4,795
235
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0
6 7 8 9
10