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
626
$11K 0.01%
+400
627
$11K 0.01%
+475
628
$11K 0.01%
+257
629
$11K 0.01%
+104
630
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+109
631
$11K 0.01%
+117
632
$11K 0.01%
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633
$11K 0.01%
+155
634
$11K 0.01%
+524
635
$11K 0.01%
+326
636
$11K 0.01%
+57
637
$11K 0.01%
+59
638
$11K 0.01%
+326
639
$10K 0.01%
+900
640
$10K 0.01%
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641
$10K 0.01%
+110
642
$10K 0.01%
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643
$10K 0.01%
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644
$10K 0.01%
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645
$10K 0.01%
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646
$10K 0.01%
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647
$10K 0.01%
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648
$10K 0.01%
+227
649
$10K 0.01%
+93
650
$10K 0.01%
+321
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