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
1126
– –
-650
1127
– –
-390
1128
– –
-129
1129
– –
-200
1130
– –
-242
1131
– –
-97
1132
– –
-177
1133
– –
-96
1134
– –
-311
1135
– –
-59
1136
– –
-2
1137
– –
-1,800
1138
– –
-400
1139
– –
-2,000
1140
– –
-608
1141
– –
-458
1142
– –
-211
1143
– –
-102
1144
– –
-360
1145
– –
-4
1146
– –
-22
1147
– –
-261
1148
– –
-90
1149
– –
-9
1150
– –
-228
44 45
46
47 48