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
1001
$0 ﹤0.01%
+8
1002
$0 ﹤0.01%
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1003
$0 ﹤0.01%
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1004
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1005
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1006
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1007
$0 ﹤0.01%
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1008
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1009
$0 ﹤0.01%
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1010
$0 ﹤0.01%
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1011
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1012
$0 ﹤0.01%
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1013
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1015
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1016
$0 ﹤0.01%
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1017
$0 ﹤0.01%
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1019
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1020
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1021
$0 ﹤0.01%
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1022
$0 ﹤0.01%
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1023
$0 ﹤0.01%
+9
1024
$0 ﹤0.01%
+22
1025
– –
0
39 40
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42 43