PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1026
– –
-688
1027
– –
-710
1028
– –
-542
1029
– –
-228
1030
– –
-646
1031
– –
-115
1032
– –
-1,453
1033
– –
-147
1034
– –
-71
1035
– –
-88
1036
– –
-158
1037
– –
-26
1038
– –
-170
1039
– –
-222
1040
– –
-136
1041
– –
-53
1042
– –
-1,120
1043
– –
-5
1044
– –
-4
1045
– –
-1,303
1046
– –
-194
1047
– –
-10
1048
– –
-38
1049
– –
-164
1050
– –
-5
40 41
42
43 44