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
926
$1K ﹤0.01%
+2
927
$1K ﹤0.01%
+12
928
$1K ﹤0.01%
+11
929
$1K ﹤0.01%
+86
930
$1K ﹤0.01%
+13
931
$1K ﹤0.01%
+33
932
$1K ﹤0.01%
+5
933
$1K ﹤0.01%
+8
934
$1K ﹤0.01%
+13
935
$1K ﹤0.01%
+17
936
$1K ﹤0.01%
+3
937
$1K ﹤0.01%
+2
938
$1K ﹤0.01%
+3
939
$1K ﹤0.01%
+9
940
$1K ﹤0.01%
+21
941
$1K ﹤0.01%
+10
942
$1K ﹤0.01%
+7
943
$1K ﹤0.01%
+6
944
$1K ﹤0.01%
+7
945
$1K ﹤0.01%
+13
946
$1K ﹤0.01%
+5
947
$1K ﹤0.01%
+18
948
$1K ﹤0.01%
+33
949
$1K ﹤0.01%
+21
950
$1K ﹤0.01%
+25
36 37
38
39 40