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
476
$22K 0.01%
+288
477
$22K 0.01%
+180
478
$22K 0.01%
+780
479
$22K 0.01%
+164
480
$22K 0.01%
+286
481
$22K 0.01%
+347
482
$21K 0.01%
+138
483
$21K 0.01%
+213
484
$21K 0.01%
+114
485
$21K 0.01%
+495
486
$21K 0.01%
+700
487
$21K 0.01%
+262
488
$21K 0.01%
+274
489
$21K 0.01%
+261
490
$20K 0.01%
+82
491
$20K 0.01%
+45
492
$20K 0.01%
+184
493
$20K 0.01%
+150
494
$20K 0.01%
+377
495
$20K 0.01%
+396
496
$20K 0.01%
+583
497
$20K 0.01%
+500
498
$20K 0.01%
+514
499
$20K 0.01%
+500
500
$20K 0.01%
+1,486