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
$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
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
51
$976K 0.54%
4,955
+267
52
$940K 0.52%
3,156
-72
53
$920K 0.51%
15,472
-45
54
$904K 0.5%
7,660
+1,257
55
$900K 0.5%
17,485
56
$898K 0.5%
19,245
-609
57
$896K 0.5%
41,629
+586
58
$893K 0.5%
5,384
-267
59
$884K 0.49%
19,105
-526
60
$870K 0.48%
+10,061
61
$841K 0.47%
10,627
-48
62
$828K 0.46%
30,951
-951
63
$826K 0.46%
16,742
+1,136
64
$803K 0.45%
5,384
+65
65
$785K 0.44%
14,288
+2,422
66
$777K 0.43%
1,652
-423
67
$753K 0.42%
26,954
+7,657
68
$737K 0.41%
5,469
+1,800
69
$706K 0.39%
4,795
-121
70
$702K 0.39%
3,339
+25
71
$700K 0.39%
8,650
-430
72
$699K 0.39%
22,850
+7,050
73
$691K 0.38%
5,958
-11
74
$660K 0.37%
25,500
-744
75
$648K 0.36%
1,467
+90
1 2
3
4 5