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
126
$272K 0.17%
+4,952
127
$271K 0.17%
+3,404
128
$268K 0.16%
+4,500
129
$255K 0.16%
+1,466
130
$254K 0.16%
+687
131
$253K 0.15%
+1,551
132
$251K 0.15%
+2,994
133
$247K 0.15%
+1,983
134
$247K 0.15%
+930
135
$247K 0.15%
+2,103
136
$247K 0.15%
+4,746
137
$246K 0.15%
+421
138
$246K 0.15%
+2,205
139
$245K 0.15%
+214
140
$245K 0.15%
+2,600
141
$242K 0.15%
+2,414
142
$242K 0.15%
+915
143
$239K 0.15%
+1,744
144
$238K 0.15%
+2,925
145
$234K 0.14%
+709
146
$233K 0.14%
+6,610
147
$231K 0.14%
+2,030
148
$230K 0.14%
+1,086
149
$228K 0.14%
+1,608
150
$224K 0.14%
+1,295
4 5
6
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