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
126
$326K 0.18%
7,448
127
$325K 0.18%
1,466
+34
128
$320K 0.18%
1,418
-77
129
$318K 0.18%
4,580
+72
130
$317K 0.18%
563
-26
131
$317K 0.18%
1,164
132
$313K 0.17%
3,781
133
$312K 0.17%
12,648
134
$306K 0.17%
1,367
+178
135
$304K 0.17%
7,875
-200
136
$299K 0.17%
5,760
-395
137
$298K 0.17%
595
+2
138
$297K 0.17%
2,376
+585
139
$294K 0.16%
1,765
-195
140
$289K 0.16%
1,506
141
$286K 0.16%
1,124
+131
142
$283K 0.16%
2,592
+39
143
$282K 0.16%
1,534
+23
144
$270K 0.15%
2,045
145
$270K 0.15%
1,662
-50
146
$269K 0.15%
2,813
-113
147
$269K 0.15%
276
+31
148
$269K 0.15%
4,668
+235
149
$269K 0.15%
6,218
+675
150
$267K 0.15%
5,332
4 5
6
7 8