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
$602M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.75M
3
+$2.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.76M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

1
+$10.6M
2
+$4.29M
3
+$1.67M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
INTC icon
Intel
INTC
+$1.18M

Sector Composition

1 Technology 12.22%
2 Financials 7.29%
3 Industrials 6.27%
4 Healthcare 5.98%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$482K 0.08%
15,002
+1,431
227
$480K 0.08%
6,175
+987
228
$479K 0.08%
11,713
-47
229
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42,582
-2,279
230
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1,566
+12
231
$476K 0.08%
1,922
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232
$475K 0.08%
+12,139
233
$474K 0.08%
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234
$467K 0.08%
18,710
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235
$461K 0.08%
8,530
-1,970
236
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3,706
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237
$452K 0.08%
1,013
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238
$447K 0.07%
7,058
+170
239
$439K 0.07%
5,600
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240
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2,250
241
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2,023
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242
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243
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10,005
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244
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1,714
245
$434K 0.07%
6,825
+2,166
246
$429K 0.07%
2,395
247
$429K 0.07%
22,445
248
$428K 0.07%
3,240
-462
249
$422K 0.07%
7,689
+384
250
$417K 0.07%
1,982
-73
8 9
10
11 12