PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
State Street 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
1126
– –
-188
1127
– –
-1,656
1128
– –
-6
1129
– –
-1,500
1130
– –
-20
1131
– –
-1,659
1132
– –
-176
1133
– –
-810
1134
– –
-1,118
1135
– –
-21
1136
– –
-707
1137
– –
-1,269
1138
– –
-95
1139
– –
-730
1140
– –
-995
1141
– –
-97
1142
– –
-177
1143
– –
-96
1144
– –
-311
1145
– –
-59
1146
– –
-2,585
1147
– –
-281
1148
– –
-272
1149
– –
-131
1150
– –
-1,755
44 45
46
47 48