PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$5.29M
2
+$5.15M
3
+$3.4M
4
HD icon
Home Depot
HD
+$3.39M
5
MSFT icon
Microsoft
MSFT
+$3.18M

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%
+198
802
$5K ﹤0.01%
+46
803
$5K ﹤0.01%
+250
804
$5K ﹤0.01%
+185
805
$5K ﹤0.01%
+183
806
$5K ﹤0.01%
+116
807
$5K ﹤0.01%
+87
808
$5K ﹤0.01%
+389
809
$5K ﹤0.01%
+80
810
$5K ﹤0.01%
+123
811
$5K ﹤0.01%
+70
812
$5K ﹤0.01%
+78
813
$5K ﹤0.01%
+130
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%
+151
820
$4K ﹤0.01%
+65
821
$4K ﹤0.01%
+228
822
$4K ﹤0.01%
+141
823
$4K ﹤0.01%
+250
824
$4K ﹤0.01%
+44
825
$4K ﹤0.01%
+111
31 32
33
34 35