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
851
$3K ﹤0.01%
+59
852
$3K ﹤0.01%
+1
853
$3K ﹤0.01%
+213
854
$3K ﹤0.01%
+64
855
$3K ﹤0.01%
+53
856
$3K ﹤0.01%
+37
857
$3K ﹤0.01%
+32
858
$3K ﹤0.01%
+65
859
$3K ﹤0.01%
+379
860
$3K ﹤0.01%
+91
861
$3K ﹤0.01%
+178
862
$3K ﹤0.01%
+273
863
$3K ﹤0.01%
+139
864
$3K ﹤0.01%
+118
865
$3K ﹤0.01%
+44
866
$3K ﹤0.01%
+112
867
$3K ﹤0.01%
+28
868
$3K ﹤0.01%
+243
869
$3K ﹤0.01%
+245
870
$3K ﹤0.01%
+80
871
$3K ﹤0.01%
+100
872
$3K ﹤0.01%
+211
873
$3K ﹤0.01%
+756
874
$3K ﹤0.01%
+83
875
$3K ﹤0.01%
+120
33 34
35
36 37