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
951
$1K ﹤0.01%
+56
952
$1K ﹤0.01%
+16
953
$1K ﹤0.01%
+5
954
$1K ﹤0.01%
+3
955
$1K ﹤0.01%
+6
956
$1K ﹤0.01%
+15
957
$1K ﹤0.01%
+27
958
$1K ﹤0.01%
+16
959
$1K ﹤0.01%
+28
960
$1K ﹤0.01%
+10
961
$1K ﹤0.01%
+12
962
$1K ﹤0.01%
+13
963
$1K ﹤0.01%
+12
964
$1K ﹤0.01%
+11
965
$1K ﹤0.01%
+86
966
$1K ﹤0.01%
+13
967
$1K ﹤0.01%
+33
968
$1K ﹤0.01%
+5
969
$1K ﹤0.01%
+8
970
$1K ﹤0.01%
+13
971
$1K ﹤0.01%
+17
972
$1K ﹤0.01%
+3
973
$1K ﹤0.01%
+2
974
$1K ﹤0.01%
+3
975
$1K ﹤0.01%
+9
37 38
39
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