PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$10.7M
2
+$5.75M
3
+$2.75M
4
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
+$2.54M
5
SLV icon
iShares Silver Trust
SLV
+$2.54M

Top Sells

1
+$9.91M
2
+$4.29M
3
+$1.61M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.19M
5
GS icon
Goldman Sachs
GS
+$1.08M

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
351
$222K 0.04%
+981
352
$220K 0.04%
1,130
+54
353
$219K 0.04%
673
-2
354
$219K 0.04%
8,967
-2,130
355
$218K 0.04%
2,150
356
$217K 0.04%
3,021
-1,414
357
$216K 0.04%
+1,182
358
$214K 0.04%
+2,633
359
$213K 0.04%
1,466
360
$213K 0.04%
+2,544
361
$212K 0.04%
5,345
+24
362
$211K 0.04%
4,026
-3
363
$210K 0.03%
+2,802
364
$209K 0.03%
+1,154
365
$208K 0.03%
2,582
-249
366
$206K 0.03%
+3,070
367
$205K 0.03%
13,602
-411
368
$205K 0.03%
1,866
-163
369
$205K 0.03%
24,558
370
$203K 0.03%
+1,457
371
$203K 0.03%
+3,859
372
$202K 0.03%
3,350
-304
373
$202K 0.03%
+5,188
374
$201K 0.03%
3,120
-21
375
$182K 0.03%
10,419
-136
13 14
15
16 17