We are live on ! Find out more
PA

Procyon Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
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
1151
– –
-91
1152
– –
-1,121
1153
– –
-185
1154
– –
-80
1155
– –
-271
1156
– –
-5
1157
– –
-62
1158
– –
-150
1159
– –
-1,936
1160
– –
-385
1161
– –
-162
1162
– –
-7
1163
– –
-44
1164
– –
-252
1165
– –
-218
1166
– –
-34
1167
– –
-3,206
1168
– –
-30
1169
– –
-796
1170
– –
-193
1171
– –
-12
1172
– –
-1,102
1173
– –
-4
1174
– –
-6
1175
– –
-11
44 45 46
47
48