PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
926
$1K ﹤0.01%
+18
927
$1K ﹤0.01%
+33
928
$1K ﹤0.01%
+21
929
$1K ﹤0.01%
+25
930
$1K ﹤0.01%
+125
931
$1K ﹤0.01%
+14
932
$1K ﹤0.01%
+25
933
$1K ﹤0.01%
+56
934
$1K ﹤0.01%
+16
935
$1K ﹤0.01%
+5
936
$1K ﹤0.01%
+2
937
$1K ﹤0.01%
+3
938
$1K ﹤0.01%
+6
939
$1K ﹤0.01%
+15
940
$1K ﹤0.01%
+7
941
$1K ﹤0.01%
+28
942
$1K ﹤0.01%
+10
943
$1K ﹤0.01%
+12
944
$1K ﹤0.01%
+13
945
$1K ﹤0.01%
+12
946
$1K ﹤0.01%
+11
947
$1K ﹤0.01%
+13
948
$1K ﹤0.01%
+33
949
$1K ﹤0.01%
+5
950
$1K ﹤0.01%
+8
36 37
38
39 40