PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
176
$184K 0.11%
+1,293
177
$183K 0.11%
+1,208
178
$183K 0.11%
+5,660
179
$181K 0.11%
+3,816
180
$180K 0.11%
+1,400
181
$180K 0.11%
+1,554
182
$178K 0.11%
+982
183
$177K 0.11%
+2,006
184
$175K 0.11%
+2,412
185
$175K 0.11%
+591
186
$174K 0.11%
+5,365
187
$174K 0.11%
+465
188
$174K 0.11%
+3,748
189
$173K 0.11%
+2,721
190
$170K 0.1%
+3,465
191
$170K 0.1%
+2,295
192
$170K 0.1%
+1,024
193
$169K 0.1%
+2,597
194
$167K 0.1%
+5,270
195
$167K 0.1%
+5,188
196
$166K 0.1%
+9,365
197
$165K 0.1%
+980
198
$163K 0.1%
+3,531
199
$160K 0.1%
+1,178
200
$160K 0.1%
+791
6 7
8
9 10