PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
– –
-162
1027
– –
-7
1028
– –
-44
1029
– –
-252
1030
– –
-218
1031
– –
-34
1032
– –
-3,206
1033
– –
-30
1034
– –
-796
1035
– –
-193
1036
– –
-12
1037
– –
-1,102
1038
– –
-4
1039
– –
-6
1040
– –
-11
1041
– –
-15
1042
– –
-106
1043
– –
-108
1044
– –
-204
1045
– –
-23
1046
– –
-3
1047
– –
-128
1048
– –
-14
1049
– –
-4
1050
– –
-1,421
40 41
42
43 44