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
$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
26
$1.69M 0.96%
42,851
+814
27
$1.66M 0.94%
6,581
+35
28
$1.62M 0.91%
36,685
-1,530
29
$1.56M 0.88%
17,812
+12
30
$1.52M 0.86%
7,617
+130
31
$1.5M 0.85%
16,292
+926
32
$1.49M 0.84%
25,886
-349
33
$1.44M 0.81%
18,756
+1,427
34
$1.42M 0.8%
6,461
-125
35
$1.41M 0.79%
4,506
+570
36
$1.34M 0.76%
7,575
+967
37
$1.34M 0.76%
6,283
+100
38
$1.33M 0.75%
3,936
-111
39
$1.33M 0.75%
12,779
-102
40
$1.26M 0.71%
4,805
-110
41
$1.23M 0.7%
7,804
42
$1.23M 0.69%
4,876
+136
43
$1.22M 0.69%
19,163
-321
44
$1.21M 0.68%
45,292
+4,997
45
$1.2M 0.68%
16,619
+522
46
$1.18M 0.67%
35,169
-3,391
47
$1.12M 0.63%
3,154
-337
48
$1.07M 0.6%
8,594
-134
49
$1M 0.57%
24,549
+2,929
50
$998K 0.56%
4,128
-214
1
2
3 4 5