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
326
$264K 0.04%
6,539
-258
327
$263K 0.04%
1,164
+20
328
$263K 0.04%
3,445
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329
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+7,474
330
$258K 0.04%
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331
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2,918
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332
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+2,777
333
$254K 0.04%
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334
$253K 0.04%
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-22
335
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336
$247K 0.04%
4,233
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337
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1,307
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338
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3,201
-101
339
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+1,214
340
$237K 0.04%
4,496
-441
341
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+3,393
342
$234K 0.04%
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343
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344
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345
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2,882
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346
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+1,838
347
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2,091
-2
348
$226K 0.04%
1,046
349
$224K 0.04%
3,008
-171
350
$222K 0.04%
3,864
+2
12 13
14
15 16