Holdings of Procyon Advisors, LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 536 in 7 countries
- Top ten
- 26.9 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
Sector breakdown
- Technology 10.7 %
- Consumer discretionary 4.0 %
- Financials 3.9 %
- Funds 3.9 %
- Health care 3.8 %
- Industrials 3.5 %
- Communication 3.5 %
- Consumer staples 2.4 %
- Energy 1.4 %
- Utilities 1.1 %
- Materials 0.7 %
- Real estate 0.2 %
- Unattributed 61.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.5 %
- Taiwan 0.2 %
- Netherlands 0.2 %
- United Kingdom 0.1 %
- Denmark 0.0 %
- Spain 0.0 %
- Cayman Islands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 529 | 2B $ | 99.47 % |
| 2 | Taiwan | 1 | 4.5M $ | 0.23 % |
| 3 | Netherlands | 1 | 4.1M $ | 0.21 % |
| 4 | United Kingdom | 2 | 1.2M $ | 0.06 % |
| 5 | Denmark | 1 | 471K $ | 0.02 % |
| 6 | Spain | 1 | 184.8K $ | 0.01 % |
| 7 | Cayman Islands | 1 | 16.3K $ | 0.00 % |
Cite this page
Titelia. "Holdings of Procyon Advisors, LLC". https://titelia.com/en/funds/US13F1804329