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
151
$819K 0.14%
12,092
-17,585
152
$812K 0.13%
1,717
+33
153
$807K 0.13%
20,456
+15
154
$801K 0.13%
1,929
+61
155
$797K 0.13%
2,322
+228
156
$797K 0.13%
23,360
+2,567
157
$782K 0.13%
3,830
+478
158
$775K 0.13%
13,656
+309
159
$767K 0.13%
3,434
+67
160
$765K 0.13%
11,125
+327
161
$764K 0.13%
18,399
-5,039
162
$761K 0.13%
2,024
-1,839
163
$761K 0.13%
3,723
+399
164
$760K 0.13%
14,206
+3,608
165
$752K 0.12%
48,615
-4,700
166
$750K 0.12%
8,608
-1,839
167
$744K 0.12%
3,638
-86
168
$733K 0.12%
1,599
169
$731K 0.12%
16,322
-305
170
$700K 0.12%
7,455
+3,101
171
$694K 0.12%
2,064
+101
172
$689K 0.11%
9,940
-645
173
$688K 0.11%
13,304
+2,620
174
$686K 0.11%
11,270
+1,301
175
$685K 0.11%
1,255
+4
5 6
7
8 9