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
301
$321K 0.05%
1,443
-5
302
$317K 0.05%
1,408
+47
303
$315K 0.05%
3,205
-1,613
304
$314K 0.05%
5,352
+106
305
$311K 0.05%
6,978
+77
306
$311K 0.05%
3,834
+146
307
$309K 0.05%
30,271
+1,011
308
$309K 0.05%
8,114
+643
309
$306K 0.05%
1,218
310
$304K 0.05%
662
-50
311
$298K 0.05%
4,911
312
$297K 0.05%
3,109
-60
313
$296K 0.05%
3,085
+138
314
$296K 0.05%
1,724
+43
315
$295K 0.05%
4,239
316
$293K 0.05%
3,247
317
$291K 0.05%
2,253
-250
318
$287K 0.05%
6,565
-649
319
$286K 0.05%
1,238
320
$282K 0.05%
2,059
+1
321
$277K 0.05%
13,901
+1,619
322
$270K 0.04%
+7,226
323
$268K 0.04%
2,041
+419
324
$266K 0.04%
+5,320
325
$265K 0.04%
+1,791
11 12
13
14 15