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
976
$1K ﹤0.01%
+3
977
$1K ﹤0.01%
+50
978
$1K ﹤0.01%
+14
979
$1K ﹤0.01%
+5
980
$1K ﹤0.01%
+56
981
$1K ﹤0.01%
+5
982
$1K ﹤0.01%
+2
983
$0 ﹤0.01%
+1
984
$0 ﹤0.01%
+10
985
$0 ﹤0.01%
+1
986
– –
0
987
$0 ﹤0.01%
+13
988
$0 ﹤0.01%
+4
989
$0 ﹤0.01%
+3
990
$0 ﹤0.01%
+5
991
$0 ﹤0.01%
+4
992
$0 ﹤0.01%
+4
993
$0 ﹤0.01%
+8
994
$0 ﹤0.01%
+8
995
$0 ﹤0.01%
+16
996
$0 ﹤0.01%
+21
997
$0 ﹤0.01%
+4
998
$0 ﹤0.01%
+3
999
$0 ﹤0.01%
+8
1000
$0 ﹤0.01%
+22
38 39
40
41 42