PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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%
+14
927
$1K ﹤0.01%
+25
928
$1K ﹤0.01%
+41
929
$1K ﹤0.01%
+25
930
$1K ﹤0.01%
+14
931
$1K ﹤0.01%
+25
932
$1K ﹤0.01%
+7
933
– –
0
934
$1K ﹤0.01%
+3
935
$1K ﹤0.01%
+2
936
$1K ﹤0.01%
+9
937
$1K ﹤0.01%
+3
938
$1K ﹤0.01%
+6
939
$1K ﹤0.01%
+25
940
$1K ﹤0.01%
+5
941
$1K ﹤0.01%
+5
942
$1K ﹤0.01%
+19
943
$1K ﹤0.01%
+1
944
$1K ﹤0.01%
+8
945
$1K ﹤0.01%
+7
946
$1K ﹤0.01%
+22
947
$1K ﹤0.01%
+3
948
$1K ﹤0.01%
+50
949
$1K ﹤0.01%
+14
950
$1K ﹤0.01%
+5
36 37
38
39 40