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
876
$3K ﹤0.01%
+44
877
$3K ﹤0.01%
+120
878
$3K ﹤0.01%
+58
879
$3K ﹤0.01%
+59
880
$3K ﹤0.01%
+1
881
$3K ﹤0.01%
+213
882
$3K ﹤0.01%
+64
883
$3K ﹤0.01%
+53
884
$2K ﹤0.01%
+63
885
$2K ﹤0.01%
+74
886
$2K ﹤0.01%
+93
887
$2K ﹤0.01%
+136
888
$2K ﹤0.01%
+26
889
$2K ﹤0.01%
+100
890
$2K ﹤0.01%
+91
891
$2K ﹤0.01%
+97
892
$2K ﹤0.01%
+48
893
$2K ﹤0.01%
+51
894
$2K ﹤0.01%
+64
895
$2K ﹤0.01%
+50
896
$2K ﹤0.01%
+100
897
$2K ﹤0.01%
+26
898
$2K ﹤0.01%
+80
899
$2K ﹤0.01%
+18
900
$2K ﹤0.01%
+31
34 35
36
37 38