PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
1026
$0 ﹤0.01%
+6
1027
$0 ﹤0.01%
+39
1028
$0 ﹤0.01%
+1
1029
– –
0
1030
$0 ﹤0.01%
+12
1031
$0 ﹤0.01%
+3
1032
$0 ﹤0.01%
+62
1033
$0 ﹤0.01%
+9
1034
$0 ﹤0.01%
+30
1035
$0 ﹤0.01%
+8
1036
$0 ﹤0.01%
+10
1037
$0 ﹤0.01%
+10
1038
$0 ﹤0.01%
+155
1039
$0 ﹤0.01%
+3
1040
$0 ﹤0.01%
+8
1041
$0 ﹤0.01%
+5
1042
$0 ﹤0.01%
+9
1043
$0 ﹤0.01%
+19
1044
$0 ﹤0.01%
+5
1045
$0 ﹤0.01%
+6
1046
$0 ﹤0.01%
+30
1047
$0 ﹤0.01%
+5
1048
$0 ﹤0.01%
+8
1049
$0 ﹤0.01%
+7
1050
$0 ﹤0.01%
+15
40 41
42
43 44