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
526
$17K 0.01%
+305
527
$17K 0.01%
+169
528
$17K 0.01%
+45
529
$17K 0.01%
+539
530
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+209
531
$17K 0.01%
+444
532
$16K 0.01%
+255
533
$16K 0.01%
+276
534
$16K 0.01%
+304
535
$16K 0.01%
+313
536
$16K 0.01%
+141
537
$16K 0.01%
+95
538
$16K 0.01%
+1,010
539
$16K 0.01%
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540
$16K 0.01%
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541
$16K 0.01%
+1,211
542
$16K 0.01%
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543
$16K 0.01%
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544
$16K 0.01%
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545
$16K 0.01%
+85
546
$15K 0.01%
+159
547
$15K 0.01%
+182
548
$15K 0.01%
+250
549
$15K 0.01%
+159
550
$15K 0.01%
+165
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