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
451
$25K 0.02%
+350
452
$25K 0.02%
+179
453
$25K 0.02%
+624
454
$25K 0.02%
+264
455
$25K 0.02%
+180
456
$25K 0.02%
+392
457
$25K 0.02%
+172
458
$24K 0.01%
+582
459
$24K 0.01%
+47
460
$24K 0.01%
+699
461
$24K 0.01%
+344
462
$24K 0.01%
+353
463
$24K 0.01%
+1,173
464
$24K 0.01%
+1,746
465
$24K 0.01%
+1,230
466
$24K 0.01%
+135
467
$23K 0.01%
+11
468
$23K 0.01%
+1,648
469
$23K 0.01%
+650
470
$23K 0.01%
+311
471
$23K 0.01%
+2,000
472
$23K 0.01%
+489
473
$23K 0.01%
+537
474
$22K 0.01%
+288
475
$22K 0.01%
+79
17 18
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