PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+33%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| – | – |
-9,682
| Closed | -$426K |
|
377
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-5,355
| Closed | -$269K |
|
378
Vroom, Inc. Common Stock
VRM
$148M
| – | – |
-11,032
| Closed | -$13K |
|
379
Vanguard Total World Stock ETF
VT
$51.6B
| – | – |
-3,039
| Closed | -$240K |
|
|
TMX
380
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-7,557
| Closed | -$289K |
|