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
951
$1K ﹤0.01%
+125
952
$1K ﹤0.01%
+14
953
$1K ﹤0.01%
+25
954
$1K ﹤0.01%
+41
955
$1K ﹤0.01%
+25
956
$1K ﹤0.01%
+14
957
$1K ﹤0.01%
+25
958
$1K ﹤0.01%
+7
959
– –
0
960
$1K ﹤0.01%
+3
961
$1K ﹤0.01%
+2
962
$1K ﹤0.01%
+9
963
$1K ﹤0.01%
+3
964
$1K ﹤0.01%
+6
965
$1K ﹤0.01%
+25
966
$1K ﹤0.01%
+5
967
$1K ﹤0.01%
+5
968
$1K ﹤0.01%
+19
969
$1K ﹤0.01%
+1
970
$1K ﹤0.01%
+8
971
$1K ﹤0.01%
+7
972
$1K ﹤0.01%
+22
973
$1K ﹤0.01%
+3
974
$1K ﹤0.01%
+50
975
$1K ﹤0.01%
+20
37 38
39
40 41