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
851
$3K ﹤0.01%
+32
852
$3K ﹤0.01%
+65
853
$3K ﹤0.01%
+379
854
$3K ﹤0.01%
+91
855
$3K ﹤0.01%
+273
856
$3K ﹤0.01%
+139
857
$3K ﹤0.01%
+118
858
$3K ﹤0.01%
+44
859
$3K ﹤0.01%
+112
860
$3K ﹤0.01%
+28
861
$3K ﹤0.01%
+243
862
$3K ﹤0.01%
+245
863
$3K ﹤0.01%
+100
864
$3K ﹤0.01%
+211
865
$3K ﹤0.01%
+756
866
$3K ﹤0.01%
+83
867
$3K ﹤0.01%
+120
868
$3K ﹤0.01%
+30
869
$3K ﹤0.01%
+152
870
$3K ﹤0.01%
+100
871
$3K ﹤0.01%
+13
872
$3K ﹤0.01%
+220
873
$3K ﹤0.01%
+58
874
$3K ﹤0.01%
+80
875
$3K ﹤0.01%
+47
33 34
35
36 37