PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
726
– –
-1,236
727
– –
-1,011
728
– –
-630
729
– –
-72
730
– –
-540
731
– –
-38
732
– –
-1,654
733
– –
-3
734
– –
-3,240
735
– –
-70
736
– –
-700
737
– –
-5,300
738
– –
-1,200
739
– –
-815
740
– –
-248
741
– –
-1,434
742
– –
-1,000
743
– –
-2
744
– –
-353
745
– –
-322
746
– –
-90
747
– –
-186
748
– –
-495
749
– –
-655
750
– –
-3
28 29
30
31 32