PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
Utilities Select Sector SPDR Fund
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
26
$5.08M 0.84%
16,440
+2,144
27
$5.07M 0.84%
10,722
+545
28
$4.75M 0.79%
147,990
+3,095
29
$4.75M 0.79%
29,796
+563
30
$4.71M 0.78%
11,495
-798
31
$4.67M 0.78%
31,378
+1,539
32
$4.53M 0.75%
20,337
+84
33
$4.37M 0.73%
46,064
+325
34
$4.28M 0.71%
23,498
-328
35
$4.08M 0.68%
50,827
+4,322
36
$3.64M 0.61%
6,322
-1,291
37
$3.64M 0.61%
15,932
+376
38
$3.49M 0.58%
77,261
-6,687
39
$3.27M 0.54%
7,950
+993
40
$3.13M 0.52%
655,462
+15,258
41
$3.12M 0.52%
18,839
+8,979
42
$3.08M 0.51%
130,083
+3,197
43
$2.86M 0.48%
14,020
+481
44
$2.82M 0.47%
12,492
-574
45
$2.8M 0.46%
14,412
+2,290
46
$2.78M 0.46%
99,740
-4,824
47
$2.76M 0.46%
+26,377
48
$2.75M 0.46%
14,337
+4,348
49
$2.73M 0.45%
17,946
+159
50
$2.71M 0.45%
+122,412
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