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
1
$5.88M 3.59%
+80,072
2
$5.53M 3.38%
+17,186
3
$3.5M 2.14%
+20,519
4
$3.41M 2.08%
+21,636
5
$3.27M 2%
+14,990
6
$2.93M 1.79%
+16,655
7
$2.93M 1.79%
+73,703
8
$2.85M 1.74%
+30,860
9
$2.75M 1.68%
+21,835
10
$2.63M 1.61%
+40,333
11
$2.61M 1.59%
+15,744
12
$2.42M 1.48%
+14,804
13
$2.31M 1.41%
+17,765
14
$2.24M 1.37%
+22,071
15
$2.06M 1.26%
+17,138
16
$2.06M 1.26%
+42,496
17
$1.94M 1.19%
+13,319
18
$1.92M 1.17%
+32,001
19
$1.9M 1.16%
+13,615
20
$1.79M 1.1%
+39,980
21
$1.68M 1.02%
+17,487
22
$1.61M 0.98%
+24,000
23
$1.61M 0.98%
+26,957
24
$1.6M 0.98%
+8,081
25
$1.55M 0.94%
+12,377