PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
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
101
$408K 0.23%
2,723
-150
102
$399K 0.22%
3,161
103
$398K 0.22%
11,990
-610
104
$393K 0.22%
1,262
+26
105
$391K 0.22%
3,593
+59
106
$390K 0.22%
5,203
+129
107
$386K 0.21%
788
+29
108
$373K 0.21%
7,717
+151
109
$373K 0.21%
10,854
+47
110
$372K 0.21%
4,783
111
$372K 0.21%
2,588
+62
112
$371K 0.21%
6,159
+21
113
$370K 0.21%
5,040
+1,420
114
$370K 0.21%
3,349
-368
115
$367K 0.2%
1,250
+487
116
$364K 0.2%
2,620
117
$356K 0.2%
2,193
-17
118
$352K 0.2%
6,498
+546
119
$351K 0.2%
1,853
+26
120
$349K 0.19%
14,349
+451
121
$346K 0.19%
3,057
122
$343K 0.19%
1,835
-15
123
$341K 0.19%
2,784
+342
124
$327K 0.18%
2,207
+62
125
$326K 0.18%
904
+105
3 4
5
6 7