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
326
$60K 0.04%
+1,838
327
$60K 0.04%
+272
328
$59K 0.04%
+1,660
329
$58K 0.04%
+442
330
$57K 0.03%
+663
331
$57K 0.03%
+1,281
332
$57K 0.03%
+1,390
333
$56K 0.03%
+270
334
$55K 0.03%
+935
335
$54K 0.03%
+344
336
$53K 0.03%
+995
337
$52K 0.03%
+845
338
$52K 0.03%
+1,010
339
$51K 0.03%
+1,757
340
$51K 0.03%
+1,675
341
$51K 0.03%
+476
342
$50K 0.03%
+371
343
$49K 0.03%
+1,714
344
$49K 0.03%
+242
345
$48K 0.03%
+1,300
346
$48K 0.03%
+404
347
$48K 0.03%
+398
348
$48K 0.03%
+1,105
349
$48K 0.03%
+356
350
$48K 0.03%
+1,800
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