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
701
– –
-322
702
– –
-90
703
– –
-186
704
– –
-495
705
– –
-655
706
– –
-3
707
– –
-267
708
– –
-113
709
– –
-64
710
– –
-414
711
– –
-152
712
– –
-75
713
– –
-126
714
– –
-770
715
– –
-435
716
– –
-102
717
– –
-21
718
– –
-1,400
719
– –
-499
720
– –
-472
721
– –
-484
722
– –
-114
723
– –
-9
724
– –
-590
725
– –
-60
27 28
29
30 31