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
251
$414K 0.07%
2,361
+198
252
$413K 0.07%
4,836
-243
253
$413K 0.07%
51,973
+1,300
254
$412K 0.07%
1,945
+27
255
$410K 0.07%
17,546
-2,318
256
$409K 0.07%
9,650
+1,525
257
$408K 0.07%
11,809
+10
258
$407K 0.07%
8,265
259
$404K 0.07%
2,838
-256
260
$401K 0.07%
4,602
-13
261
$400K 0.07%
4,297
+981
262
$399K 0.07%
1,966
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263
$397K 0.07%
18,916
+262
264
$396K 0.07%
4,640
265
$395K 0.07%
34,707
+8,903
266
$390K 0.06%
5,119
-1,759
267
$390K 0.06%
1,315
268
$390K 0.06%
6,162
-1
269
$384K 0.06%
+7,065
270
$382K 0.06%
6,639
-11
271
$381K 0.06%
10,157
-200
272
$379K 0.06%
1,066
+14
273
$378K 0.06%
4,081
274
$376K 0.06%
3,283
-92
275
$368K 0.06%
+6,828
9 10
11
12 13