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
301
$72K 0.04%
+767
302
$71K 0.04%
+1,730
303
$71K 0.04%
+1,550
304
$71K 0.04%
+1,019
305
$69K 0.04%
+1,440
306
$69K 0.04%
+1,752
307
$68K 0.04%
+230
308
$68K 0.04%
+551
309
$68K 0.04%
+1,120
310
$68K 0.04%
+400
311
$68K 0.04%
+3,630
312
$67K 0.04%
+20,191
313
$66K 0.04%
+1,049
314
$65K 0.04%
+1,274
315
$65K 0.04%
+2,565
316
$64K 0.04%
+646
317
$63K 0.04%
+1,053
318
$63K 0.04%
+748
319
$62K 0.04%
+1,700
320
$62K 0.04%
+158
321
$62K 0.04%
+1,407
322
$61K 0.04%
+718
323
$61K 0.04%
+1,641
324
$61K 0.04%
+608
325
$60K 0.04%
+760
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