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
901
$2K ﹤0.01%
+18
902
$2K ﹤0.01%
+100
903
$2K ﹤0.01%
+25
904
$2K ﹤0.01%
+36
905
$2K ﹤0.01%
+65
906
$2K ﹤0.01%
+100
907
$2K ﹤0.01%
+29
908
$2K ﹤0.01%
+60
909
$2K ﹤0.01%
+34
910
$2K ﹤0.01%
+1,000
911
$2K ﹤0.01%
+59
912
$2K ﹤0.01%
+382
913
$2K ﹤0.01%
+186
914
$2K ﹤0.01%
+233
915
$1K ﹤0.01%
+15
916
$1K ﹤0.01%
+7
917
$1K ﹤0.01%
+28
918
$1K ﹤0.01%
+3
919
$1K ﹤0.01%
+6
920
$1K ﹤0.01%
+15
921
$1K ﹤0.01%
+27
922
$1K ﹤0.01%
+16
923
$1K ﹤0.01%
+10
924
$1K ﹤0.01%
+12
925
$1K ﹤0.01%
+13
35 36
37
38 39