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
726
$7K ﹤0.01%
+170
727
$7K ﹤0.01%
+235
728
$7K ﹤0.01%
+58
729
$7K ﹤0.01%
+106
730
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+24
731
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+179
732
$7K ﹤0.01%
+401
733
$7K ﹤0.01%
+262
734
$7K ﹤0.01%
+23
735
$7K ﹤0.01%
+129
736
$7K ﹤0.01%
+67
737
$7K ﹤0.01%
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738
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+451
739
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+192
740
$7K ﹤0.01%
+113
741
$7K ﹤0.01%
+62
742
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743
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744
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+232
745
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+258
746
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+98
747
$7K ﹤0.01%
+63
748
$7K ﹤0.01%
+432
749
$7K ﹤0.01%
+130
750
$7K ﹤0.01%
+47