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
801
$5K ﹤0.01%
+185
802
$5K ﹤0.01%
+183
803
$5K ﹤0.01%
+116
804
$5K ﹤0.01%
+87
805
$5K ﹤0.01%
+389
806
$5K ﹤0.01%
+123
807
$5K ﹤0.01%
+70
808
$5K ﹤0.01%
+78
809
$5K ﹤0.01%
+130
810
$5K ﹤0.01%
+210
811
$5K ﹤0.01%
+25
812
$5K ﹤0.01%
+424
813
$5K ﹤0.01%
+293
814
$5K ﹤0.01%
+107
815
$5K ﹤0.01%
+346
816
$5K ﹤0.01%
+151
817
$5K ﹤0.01%
+246
818
$5K ﹤0.01%
+213
819
$5K ﹤0.01%
+100
820
$4K ﹤0.01%
+44
821
$4K ﹤0.01%
+111
822
$4K ﹤0.01%
+65
823
$4K ﹤0.01%
+228
824
$4K ﹤0.01%
+250
825
$4K ﹤0.01%
+29
31 32
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34 35