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
76
$1.81M 0.3%
46,435
-39
77
$1.8M 0.3%
8,988
+360
78
$1.79M 0.3%
16,660
-743
79
$1.78M 0.3%
34,114
+8,569
80
$1.74M 0.29%
19,856
-2,487
81
$1.73M 0.29%
15,692
-2,432
82
$1.73M 0.29%
27,066
-922
83
$1.7M 0.28%
8,876
+2,915
84
$1.7M 0.28%
44,731
+3,720
85
$1.7M 0.28%
8,173
+1,593
86
$1.63M 0.27%
15,692
+559
87
$1.63M 0.27%
33,192
-33,999
88
$1.61M 0.27%
25,947
-588
89
$1.58M 0.26%
11,263
+964
90
$1.57M 0.26%
10,352
+480
91
$1.57M 0.26%
16,400
+10,779
92
$1.57M 0.26%
15,651
-2,672
93
$1.55M 0.26%
5,421
+143
94
$1.54M 0.26%
15,236
+7,059
95
$1.53M 0.25%
15,752
-148
96
$1.52M 0.25%
30,044
+2,806
97
$1.51M 0.25%
82,272
+1,040
98
$1.51M 0.25%
77,495
+753
99
$1.51M 0.25%
23,530
+4,690
100
$1.5M 0.25%
15,518
-7,401
2 3
4
5 6