We are live on ! Find out more
PA

Procyon Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,200
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$871K
3
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

1
+$375K
2
+$303K
3
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 9.19%
3 Healthcare 7.85%
4 Financials 7.23%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
– –
-13
452
– –
-3
453
– –
-1,734
454
– –
-75
455
– –
-2,289
456
– –
-290
457
– –
-5
458
– –
-531
459
– –
-450
460
– –
-7
461
– –
-4
462
– –
-214
463
– –
-320
464
– –
-400
465
– –
-455
466
– –
-3,017
467
– –
-2,075
468
– –
-436
469
– –
-178
470
– –
-100
471
– –
-688
472
– –
-710
473
– –
-542
474
– –
-646
475
– –
-115
17 18
19
20 21