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
276
$368K 0.06%
540
+95
277
$366K 0.06%
+13,750
278
$364K 0.06%
11,819
-2
279
$361K 0.06%
3,057
280
$357K 0.06%
1,493
+1
281
$356K 0.06%
8,411
+1,558
282
$355K 0.06%
1,704
+17
283
$354K 0.06%
5,152
+473
284
$350K 0.06%
3,772
+922
285
$349K 0.06%
1,728
+332
286
$347K 0.06%
481
-78
287
$346K 0.06%
16,689
-25
288
$344K 0.06%
5,034
-33
289
$343K 0.06%
1,048
-3,099
290
$341K 0.06%
6,250
291
$337K 0.06%
16,158
+1,490
292
$336K 0.06%
6,209
293
$336K 0.06%
18,787
-16,640
294
$331K 0.06%
+6,716
295
$327K 0.05%
17,297
+900
296
$327K 0.05%
9,407
+2,528
297
$326K 0.05%
2,783
298
$325K 0.05%
2,481
+507
299
$322K 0.05%
+4,052
300
$322K 0.05%
4,106
+257
10 11
12
13 14