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
776
$6K ﹤0.01%
+313
777
$6K ﹤0.01%
+143
778
$6K ﹤0.01%
+170
779
$6K ﹤0.01%
+177
780
$6K ﹤0.01%
+388
781
$6K ﹤0.01%
+133
782
$6K ﹤0.01%
+25
783
$6K ﹤0.01%
+79
784
$6K ﹤0.01%
+211
785
$6K ﹤0.01%
+166
786
$6K ﹤0.01%
+128
787
$6K ﹤0.01%
+63
788
$6K ﹤0.01%
+213
789
$6K ﹤0.01%
+9
790
$6K ﹤0.01%
+102
791
$5K ﹤0.01%
+151
792
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+80
793
$5K ﹤0.01%
+1,046
794
$5K ﹤0.01%
+40
795
$5K ﹤0.01%
+61
796
$5K ﹤0.01%
+196
797
$5K ﹤0.01%
+300
798
$5K ﹤0.01%
+198
799
$5K ﹤0.01%
+46
800
$5K ﹤0.01%
+250