PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
551
$15K 0.01%
+250
552
$15K 0.01%
+159
553
$15K 0.01%
+159
554
$15K 0.01%
+90
555
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+1,117
556
$15K 0.01%
+267
557
$15K 0.01%
+500
558
$15K 0.01%
+2
559
$15K 0.01%
+1,126
560
$15K 0.01%
+402
561
$15K 0.01%
+392
562
$14K 0.01%
+280
563
$14K 0.01%
+144
564
$14K 0.01%
+700
565
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+474
566
$14K 0.01%
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567
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+800
568
$14K 0.01%
+281
569
$14K 0.01%
+283
570
$14K 0.01%
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571
$14K 0.01%
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572
$14K 0.01%
+675
573
$14K 0.01%
+182
574
$14K 0.01%
+167
575
$14K 0.01%
+114
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