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
201
$574K 0.1%
2,356
+64
202
$569K 0.09%
+1,882
203
$564K 0.09%
843
-266
204
$554K 0.09%
1,853
+284
205
$545K 0.09%
2,966
+35
206
$541K 0.09%
11,080
+1,190
207
$537K 0.09%
23,350
+174
208
$537K 0.09%
420
209
$535K 0.09%
3,874
-145
210
$532K 0.09%
15,410
+360
211
$523K 0.09%
14,521
+427
212
$516K 0.09%
3,127
+938
213
$514K 0.09%
6,171
+194
214
$513K 0.09%
6,758
-101
215
$511K 0.08%
19,761
-4
216
$504K 0.08%
5,570
+318
217
$504K 0.08%
20,538
+1,853
218
$499K 0.08%
4,059
+1,817
219
$498K 0.08%
3,139
-100
220
$495K 0.08%
4,959
+1,129
221
$494K 0.08%
1,683
222
$492K 0.08%
3,938
+81
223
$492K 0.08%
8,561
224
$491K 0.08%
4,281
+385
225
$484K 0.08%
8,550
-1,290
7 8
9
10 11