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
576
$14K 0.01%
+167
577
$14K 0.01%
+114
578
$13K 0.01%
+292
579
$13K 0.01%
+78
580
$13K 0.01%
+296
581
$13K 0.01%
+2,202
582
$13K 0.01%
+42
583
$13K 0.01%
+426
584
$13K 0.01%
+295
585
$13K 0.01%
+213
586
$13K 0.01%
+174
587
$13K 0.01%
+600
588
$13K 0.01%
+93
589
$13K 0.01%
+87
590
$13K 0.01%
+200
591
$12K 0.01%
+103
592
$12K 0.01%
+105
593
$12K 0.01%
+80
594
$12K 0.01%
+371
595
$12K 0.01%
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596
$12K 0.01%
+256
597
$12K 0.01%
+1,140
598
$12K 0.01%
+57
599
$12K 0.01%
+81
600
$12K 0.01%
+193
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