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
51
$2.7M 0.45%
6,538
-423
52
$2.64M 0.44%
11,546
+64
53
$2.62M 0.44%
42,425
+1,218
54
$2.58M 0.43%
86,097
-12,635
55
$2.54M 0.42%
5,103
+52
56
$2.5M 0.42%
24,705
+580
57
$2.48M 0.41%
86,755
+3,075
58
$2.45M 0.41%
12,929
+104
59
$2.43M 0.4%
36,384
-6,232
60
$2.34M 0.39%
15,151
+3,338
61
$2.34M 0.39%
8,368
+251
62
$2.32M 0.39%
10,960
-190
63
$2.27M 0.38%
81,580
+8,950
64
$2.24M 0.37%
22,456
-6,265
65
$2.21M 0.37%
29,100
-769
66
$2.19M 0.36%
10,871
+8,886
67
$2.11M 0.35%
19,206
+1,343
68
$2.06M 0.34%
5,672
+495
69
$2.03M 0.34%
19,305
-448
70
$2M 0.33%
8,268
+1,178
71
$1.91M 0.32%
63,466
+14,388
72
$1.91M 0.32%
18,377
+1,417
73
$1.87M 0.31%
62,741
+1,267
74
$1.84M 0.31%
9,215
+24
75
$1.82M 0.3%
67,175
+2,033
1 2
3
4 5