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
151
$267K 0.15%
3,292
-412
152
$265K 0.15%
3,200
153
$264K 0.15%
788
+9
154
$259K 0.14%
4,430
+141
155
$259K 0.14%
5,104
156
$259K 0.14%
1,508
157
$258K 0.14%
19,080
+960
158
$256K 0.14%
4,128
159
$254K 0.14%
8,850
+60
160
$251K 0.14%
4,587
-1,268
161
$250K 0.14%
5,500
162
$247K 0.14%
2,838
-48
163
$247K 0.14%
5,081
164
$246K 0.14%
477
-4
165
$246K 0.14%
5,433
166
$246K 0.14%
1,960
-35
167
$244K 0.14%
2,838
-60
168
$242K 0.13%
2,114
-88
169
$242K 0.13%
4,655
170
$240K 0.13%
2,898
+53
171
$240K 0.13%
5,541
+6
172
$235K 0.13%
4,037
+183
173
$234K 0.13%
1,029
+9
174
$232K 0.13%
1,714
175
$228K 0.13%
1,250
-10
5 6
7
8 9