PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
76
$485K 0.3%
+8,042
77
$484K 0.3%
+5,118
78
$484K 0.3%
+10,331
79
$471K 0.29%
+9,210
80
$464K 0.28%
+14,811
81
$462K 0.28%
+9,692
82
$452K 0.28%
+1,203
83
$450K 0.27%
+5,119
84
$449K 0.27%
+15,350
85
$447K 0.27%
+12,023
86
$447K 0.27%
+5,253
87
$446K 0.27%
+5,205
88
$446K 0.27%
+3,122
89
$445K 0.27%
+8,042
90
$425K 0.26%
+3,639
91
$422K 0.26%
+1,122
92
$414K 0.25%
+1,975
93
$402K 0.25%
+2,427
94
$392K 0.24%
+2,420
95
$389K 0.24%
+10,059
96
$374K 0.23%
+5,824
97
$368K 0.22%
+1,510
98
$367K 0.22%
+6,596
99
$359K 0.22%
+1,314
100
$354K 0.22%
+1,095
2 3
4
5 6