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
201
$160K 0.1%
+791
202
$157K 0.1%
+2,505
203
$156K 0.1%
+806
204
$156K 0.1%
+5,084
205
$153K 0.09%
+1,584
206
$153K 0.09%
+1,790
207
$153K 0.09%
+1,777
208
$151K 0.09%
+3,080
209
$151K 0.09%
+8,016
210
$151K 0.09%
+711
211
$150K 0.09%
+1,003
212
$150K 0.09%
+2,272
213
$149K 0.09%
+1,975
214
$148K 0.09%
+978
215
$145K 0.09%
+7,842
216
$142K 0.09%
+715
217
$141K 0.09%
+2,171
218
$139K 0.08%
+1,895
219
$139K 0.08%
+633
220
$138K 0.08%
+770
221
$137K 0.08%
+2,633
222
$136K 0.08%
+2,014
223
$135K 0.08%
+2,203
224
$135K 0.08%
+560
225
$135K 0.08%
+765