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
251
$111K 0.07%
+829
252
$109K 0.07%
+4,041
253
$107K 0.07%
+2,021
254
$107K 0.07%
+499
255
$105K 0.06%
+6,250
256
$105K 0.06%
+1,133
257
$104K 0.06%
+8,088
258
$104K 0.06%
+1,802
259
$102K 0.06%
+1,815
260
$102K 0.06%
+5,290
261
$100K 0.06%
+2,526
262
$100K 0.06%
+3,200
263
$98K 0.06%
+1,161
264
$96K 0.06%
+959
265
$96K 0.06%
+526
266
$94K 0.06%
+1,002
267
$93K 0.06%
+3,298
268
$93K 0.06%
+1,160
269
$93K 0.06%
+1,720
270
$90K 0.06%
+3,568
271
$90K 0.06%
+1,654
272
$90K 0.06%
+951
273
$90K 0.06%
+901
274
$90K 0.06%
+5,332
275
$89K 0.05%
+1,502
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