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
451
$25K 0.02%
+264
452
$25K 0.02%
+180
453
$25K 0.02%
+350
454
$25K 0.02%
+179
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+624
456
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+392
457
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458
$24K 0.01%
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459
$24K 0.01%
+699
460
$24K 0.01%
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461
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462
$24K 0.01%
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463
$24K 0.01%
+1,173
464
$24K 0.01%
+1,746
465
$24K 0.01%
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466
$24K 0.01%
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467
$23K 0.01%
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468
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+11
469
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+1,648
470
$23K 0.01%
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471
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472
$23K 0.01%
+2,000
473
$23K 0.01%
+489
474
$22K 0.01%
+79
475
$22K 0.01%
+246