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
276
$88K 0.05%
+2,071
277
$88K 0.05%
+633
278
$88K 0.05%
+429
279
$88K 0.05%
+3,655
280
$86K 0.05%
+1,005
281
$85K 0.05%
+661
282
$84K 0.05%
+1,536
283
$83K 0.05%
+463
284
$82K 0.05%
+356
285
$80K 0.05%
+1,048
286
$80K 0.05%
+2,880
287
$77K 0.05%
+1,317
288
$76K 0.05%
+3,117
289
$76K 0.05%
+938
290
$75K 0.05%
+5,036
291
$75K 0.05%
+3,661
292
$75K 0.05%
+306
293
$75K 0.05%
+800
294
$75K 0.05%
+3,146
295
$74K 0.05%
+3,450
296
$74K 0.05%
+650
297
$74K 0.05%
+775
298
$73K 0.04%
+14,493
299
$73K 0.04%
+1,448
300
$72K 0.04%
+464