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
$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
State Street Utilities Select Sector SPDR ETF
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
126
$1.06M 0.18%
47,598
+362
127
$1.05M 0.18%
3,345
+643
128
$1.05M 0.17%
13,560
+286
129
$1.04M 0.17%
10,633
+431
130
$1.03M 0.17%
26,964
+1,598
131
$1.02M 0.17%
19,330
+2,880
132
$1.02M 0.17%
3,556
+76
133
$1.01M 0.17%
7,554
-1,410
134
$973K 0.16%
20,705
+540
135
$961K 0.16%
20,472
-958
136
$954K 0.16%
5,570
+243
137
$948K 0.16%
7,455
+678
138
$946K 0.16%
26,934
-626
139
$938K 0.16%
6,986
+44
140
$937K 0.16%
15,860
+93
141
$934K 0.16%
19,159
+996
142
$896K 0.15%
7,024
+583
143
$874K 0.15%
50,216
+570
144
$870K 0.14%
12,479
-1,769
145
$854K 0.14%
9,388
+2,171
146
$843K 0.14%
10,177
-127
147
$839K 0.14%
15,015
-606
148
$836K 0.14%
10,080
-5,979
149
$826K 0.14%
13,313
+2,758
150
$823K 0.14%
8,871
-9,796
4 5
6
7 8