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
$602M
AUM Growth
+$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
406
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$5.75M
3
+$2.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.76M
5
SLV icon
iShares Silver Trust
SLV
+$2.71M

Top Sells

1
+$10.6M
2
+$4.29M
3
+$1.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$1.19M
5
INTC icon
Intel
INTC
+$1.18M

Sector Composition

1 Technology 12.22%
2 Financials 7.29%
3 Industrials 6.27%
4 Healthcare 5.98%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.45M 0.24%
44,293
-36,072
102
$1.44M 0.24%
17,387
+619
103
$1.44M 0.24%
15,086
+1,200
104
$1.38M 0.23%
7,518
+431
105
$1.34M 0.22%
12,616
-3,108
106
$1.34M 0.22%
19,164
-65
107
$1.32M 0.22%
12,634
+163
108
$1.31M 0.22%
5,760
+2,447
109
$1.31M 0.22%
15,943
+723
110
$1.3M 0.22%
18,681
-367
111
$1.3M 0.22%
5,752
+1,189
112
$1.27M 0.21%
9,541
+4,368
113
$1.27M 0.21%
5,996
-35
114
$1.26M 0.21%
30,886
+2,572
115
$1.24M 0.21%
15,424
-86
116
$1.24M 0.21%
14,978
-3,448
117
$1.22M 0.2%
17,038
+266
118
$1.15M 0.19%
+22,010
119
$1.14M 0.19%
2,948
-114
120
$1.13M 0.19%
10,796
+333
121
$1.1M 0.18%
2,389
+1,757
122
$1.09M 0.18%
3,386
+23
123
$1.07M 0.18%
55,739
-2,723
124
$1.07M 0.18%
10,774
+2,186
125
$1.06M 0.18%
5,967
-39
3 4
5
6 7