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
$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
State Street 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
176
$225K 0.13%
4,036
-51
177
$223K 0.12%
1,081
+331
178
$223K 0.12%
6,000
179
$222K 0.12%
5,188
180
$221K 0.12%
1,880
+250
181
$220K 0.12%
4,787
+418
182
$220K 0.12%
1,749
-687
183
$219K 0.12%
2,896
+108
184
$219K 0.12%
1,361
+190
185
$218K 0.12%
2,149
+53
186
$218K 0.12%
1,477
187
$213K 0.12%
1,972
+18
188
$212K 0.12%
3,005
+124
189
$210K 0.12%
3,324
-161
190
$210K 0.12%
4,050
+40
191
$206K 0.11%
2,052
+57
192
$206K 0.11%
1,079
-70
193
$203K 0.11%
1,225
+32
194
$201K 0.11%
1,407
195
$200K 0.11%
3,475
-60
196
$200K 0.11%
1,922
197
$192K 0.11%
6,190
-1,204
198
$178K 0.1%
11,736
+965
199
$134K 0.07%
12,443
+37
200
$123K 0.07%
11,607
6 7
8
9 10