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
426
$30K 0.02%
+232
427
$30K 0.02%
+140
428
$30K 0.02%
+540
429
$30K 0.02%
+290
430
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+853
431
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+323
432
$29K 0.02%
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433
$29K 0.02%
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434
$29K 0.02%
+1,217
435
$29K 0.02%
+328
436
$29K 0.02%
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437
$29K 0.02%
+112
438
$29K 0.02%
+983
439
$29K 0.02%
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441
$28K 0.02%
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442
$28K 0.02%
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443
$27K 0.02%
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444
$27K 0.02%
+1,339
445
$27K 0.02%
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446
$26K 0.02%
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447
$26K 0.02%
+1,299
448
$26K 0.02%
+935
449
$26K 0.02%
+77
450
$26K 0.02%
+183