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
76
$644K 0.36%
12,403
+577
77
$621K 0.35%
22,862
-39
78
$601K 0.33%
6,992
+12
79
$596K 0.33%
10,614
-2,108
80
$586K 0.33%
4,095
-615
81
$582K 0.32%
37,100
+708
82
$575K 0.32%
1,712
-31
83
$524K 0.29%
5,921
-116
84
$515K 0.29%
7,331
-162
85
$509K 0.28%
10,215
+1,280
86
$507K 0.28%
6,200
-25
87
$502K 0.28%
14,428
+1,966
88
$485K 0.27%
9,826
89
$481K 0.27%
633
-4
90
$478K 0.27%
8,925
+17
91
$476K 0.26%
19,778
-600
92
$476K 0.26%
2,271
+27
93
$465K 0.26%
24,347
94
$465K 0.26%
1,675
+171
95
$438K 0.24%
17,000
+7,000
96
$435K 0.24%
1,283
97
$432K 0.24%
9,650
-1,367
98
$425K 0.24%
3,604
+49
99
$418K 0.23%
2,531
+55
100
$415K 0.23%
10,396
2 3
4
5 6