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
626
$11K 0.01%
+475
627
$11K 0.01%
+257
628
$11K 0.01%
+104
629
$11K 0.01%
+109
630
$11K 0.01%
+117
631
$11K 0.01%
+137
632
$11K 0.01%
+155
633
$11K 0.01%
+524
634
$11K 0.01%
+326
635
$11K 0.01%
+57
636
$11K 0.01%
+59
637
$11K 0.01%
+326
638
$11K 0.01%
+184
639
$10K 0.01%
+77
640
$10K 0.01%
+105
641
$10K 0.01%
+38
642
$10K 0.01%
+368
643
$10K 0.01%
+144
644
$10K 0.01%
+110
645
$10K 0.01%
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646
$10K 0.01%
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647
$10K 0.01%
+227
648
$10K 0.01%
+93
649
$10K 0.01%
+321
650
$10K 0.01%
+1,060
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