PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$5.29M
2
+$5.15M
3
+$3.4M
4
HD icon
Home Depot
HD
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.18M

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
351
$47K 0.03%
+254
352
$47K 0.03%
+1,308
353
$47K 0.03%
+1,660
354
$47K 0.03%
+735
355
$45K 0.03%
+608
356
$44K 0.03%
+555
357
$44K 0.03%
+1,738
358
$44K 0.03%
+527
359
$43K 0.03%
+603
360
$43K 0.03%
+599
361
$43K 0.03%
+1,350
362
$43K 0.03%
+940
363
$43K 0.03%
+1,081
364
$42K 0.03%
+726
365
$42K 0.03%
+4,508
366
$42K 0.03%
+450
367
$42K 0.03%
+777
368
$42K 0.03%
+378
369
$42K 0.03%
+300
370
$42K 0.03%
+1,850
371
$41K 0.03%
+590
372
$41K 0.03%
+250
373
$41K 0.03%
+5,538
374
$41K 0.03%
+332
375
$41K 0.03%
+500
13 14
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