PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
51
$757K 0.46%
+3,293
52
$750K 0.46%
+5,472
53
$749K 0.46%
+12,199
54
$741K 0.45%
+15,126
55
$704K 0.43%
+2,996
56
$685K 0.42%
+7,243
57
$674K 0.41%
+9,656
58
$667K 0.41%
+4,099
59
$660K 0.4%
+39,254
60
$659K 0.4%
+4,462
61
$644K 0.39%
+4,631
62
$639K 0.39%
+4,683
63
$635K 0.39%
+8,877
64
$622K 0.38%
+25,800
65
$619K 0.38%
+10,416
66
$616K 0.38%
+22,504
67
$614K 0.38%
+24,681
68
$573K 0.35%
+8,942
69
$562K 0.34%
+2,800
70
$548K 0.33%
+1,681
71
$531K 0.32%
+17,303
72
$523K 0.32%
+4,368
73
$505K 0.31%
+3,290
74
$503K 0.31%
+10,081
75
$488K 0.3%
+4,510
1 2
3
4 5