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
926
$1K ﹤0.01%
+28
927
$1K ﹤0.01%
+10
928
$1K ﹤0.01%
+12
929
$1K ﹤0.01%
+13
930
$1K ﹤0.01%
+12
931
$1K ﹤0.01%
+11
932
$1K ﹤0.01%
+86
933
$1K ﹤0.01%
+13
934
$1K ﹤0.01%
+33
935
$1K ﹤0.01%
+5
936
$1K ﹤0.01%
+8
937
$1K ﹤0.01%
+13
938
$1K ﹤0.01%
+17
939
$1K ﹤0.01%
+3
940
$1K ﹤0.01%
+2
941
$1K ﹤0.01%
+3
942
$1K ﹤0.01%
+9
943
$1K ﹤0.01%
+21
944
$1K ﹤0.01%
+10
945
$1K ﹤0.01%
+7
946
$1K ﹤0.01%
+6
947
$1K ﹤0.01%
+7
948
$1K ﹤0.01%
+13
949
$1K ﹤0.01%
+5
950
$1K ﹤0.01%
+18
36 37
38
39 40