We are live on ! Find out more
PA

Procyon Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
776
– –
-3
777
– –
-22
778
– –
-20
779
– –
-210
780
– –
-2
781
– –
-1,590
782
– –
-456
783
– –
-39
784
– –
-29
785
– –
-460
786
– –
-23
787
– –
-856
788
– –
-117
789
– –
-6
790
– –
-100
791
– –
-105
792
– –
-9
793
– –
-3,340
794
– –
-675
795
– –
-915
796
– –
-3
797
– –
-710
798
– –
-827
799
– –
-650
800
– –
-3,120
30 31
32
33 34