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
376
$146K 0.02%
77,602
-300
377
$130K 0.02%
10,308
-448
378
$80K 0.01%
+2,000
379
$78.5K 0.01%
12,803
380
$76.5K 0.01%
14,320
381
$69.2K 0.01%
18,170
+400
382
$68.8K 0.01%
47,753
383
$57K 0.01%
+17,651
384
$43.9K 0.01%
36,261
+5,588
385
$29.7K ﹤0.01%
10,537
386
$28.4K ﹤0.01%
10,622
387
$24.3K ﹤0.01%
14,248
-237
388
$24.1K ﹤0.01%
13,671
389
$12K ﹤0.01%
1,265
390
$8.1K ﹤0.01%
2,777
391
$3.9K ﹤0.01%
15,000
392
$2.38K ﹤0.01%
+13,030
393
$5 ﹤0.01%
25,000
+3,890
394
– –
-5,681
395
– –
-2,627
396
– –
-2,664
397
– –
-39,638
398
– –
-24,290
399
– –
-7,105
400
– –
-44,870
13 14 15
16
17