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
176
$675K 0.11%
2,988
-171
177
$675K 0.11%
12,994
-62
178
$674K 0.11%
4,129
-72
179
$664K 0.11%
3,987
+271
180
$657K 0.11%
12,978
+6,716
181
$656K 0.11%
+9,726
182
$653K 0.11%
8,848
+514
183
$633K 0.11%
18,462
-1
184
$632K 0.11%
+2,860
185
$630K 0.1%
2,206
-81
186
$624K 0.1%
5,734
+2,203
187
$618K 0.1%
6,391
-765
188
$617K 0.1%
19,750
+158
189
$617K 0.1%
12,860
+4,154
190
$610K 0.1%
5,101
-35
191
$609K 0.1%
9,372
-400
192
$607K 0.1%
3,265
+406
193
$600K 0.1%
21,576
-701
194
$595K 0.1%
2,632
+334
195
$588K 0.1%
15,115
+2,552
196
$588K 0.1%
46,944
+3,710
197
$584K 0.1%
3,691
-1,306
198
$583K 0.1%
5,245
+563
199
$575K 0.1%
+1,806
200
$574K 0.1%
24,874
+710
6 7
8
9 10