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
$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
+$870K
3
+$243K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$216K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$214K

Top Sells

1
+$375K
2
+$303K
3
+$258K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
ZM icon
Zoom
ZM
+$199K

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
526
– –
-64
527
– –
-836
528
– –
-2
529
– –
-9
530
– –
-3,135
531
– –
-50
532
– –
-511
533
– –
-200
534
– –
-800
535
– –
-313
536
– –
-199
537
– –
-5
538
– –
-437
539
– –
-19
540
– –
-9,433
541
– –
-778
542
– –
-300
543
– –
-10,416
544
– –
-606
545
– –
-2,682
546
– –
0
547
– –
-1,982
548
– –
-462
549
– –
-882
550
– –
-2,724
20 21
22
23 24