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
$1.64B
AUM Growth
+$79.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$7.62M
3
+$7.14M
4
MSFT icon
Microsoft
MSFT
+$5.88M
5
NVDA icon
NVIDIA
NVDA
+$5.85M

Top Sells

1
+$8.51M
2
+$6.39M
3
+$6.23M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$6M
5
SAP icon
SAP
SAP
+$2.76M

Sector Composition

1 Technology 18.24%
2 Financials 10.08%
3 Consumer Discretionary 7.77%
4 Communication Services 7.35%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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615
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