PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
826
$4K ﹤0.01%
+29
827
$4K ﹤0.01%
+42
828
$4K ﹤0.01%
+424
829
$4K ﹤0.01%
+141
830
$4K ﹤0.01%
+38
831
$4K ﹤0.01%
+264
832
$4K ﹤0.01%
+60
833
$4K ﹤0.01%
+92
834
$4K ﹤0.01%
+53
835
$4K ﹤0.01%
+58
836
$4K ﹤0.01%
+200
837
$4K ﹤0.01%
+69
838
$4K ﹤0.01%
+200
839
$4K ﹤0.01%
+57
840
$4K ﹤0.01%
+45
841
$4K ﹤0.01%
+49
842
$4K ﹤0.01%
+70
843
$4K ﹤0.01%
+60
844
$4K ﹤0.01%
+15
845
$4K ﹤0.01%
+100
846
$4K ﹤0.01%
+23
847
$4K ﹤0.01%
+50
848
$3K ﹤0.01%
+44
849
$3K ﹤0.01%
+120
850
$3K ﹤0.01%
+58
32 33
34
35 36