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
951
$1K ﹤0.01%
+33
952
$1K ﹤0.01%
+21
953
$1K ﹤0.01%
+25
954
$1K ﹤0.01%
+125
955
$1K ﹤0.01%
+14
956
$1K ﹤0.01%
+25
957
$1K ﹤0.01%
+41
958
$1K ﹤0.01%
+25
959
$1K ﹤0.01%
+14
960
$1K ﹤0.01%
+25
961
$1K ﹤0.01%
+7
962
– –
0
963
$1K ﹤0.01%
+3
964
$1K ﹤0.01%
+2
965
$1K ﹤0.01%
+9
966
$1K ﹤0.01%
+3
967
$1K ﹤0.01%
+6
968
$1K ﹤0.01%
+25
969
$1K ﹤0.01%
+5
970
$1K ﹤0.01%
+5
971
$1K ﹤0.01%
+19
972
$1K ﹤0.01%
+1
973
$1K ﹤0.01%
+8
974
$1K ﹤0.01%
+7
975
$1K ﹤0.01%
+22
37 38
39
40 41