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
376
$40K 0.02%
+1,500
377
$40K 0.02%
+3,090
378
$40K 0.02%
+1,000
379
$40K 0.02%
+900
380
$39K 0.02%
+2,552
381
$39K 0.02%
+650
382
$38K 0.02%
+560
383
$38K 0.02%
+359
384
$38K 0.02%
+752
385
$38K 0.02%
+710
386
$38K 0.02%
+481
387
$37K 0.02%
+1,729
388
$37K 0.02%
+1,373
389
$37K 0.02%
+76
390
$37K 0.02%
+1,246
391
$37K 0.02%
+630
392
$37K 0.02%
+686
393
$36K 0.02%
+2,289
394
$36K 0.02%
+671
395
$36K 0.02%
+360
396
$36K 0.02%
+271
397
$36K 0.02%
+172
398
$35K 0.02%
+169
399
$35K 0.02%
+126
400
$34K 0.02%
+1,697