PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$871K
3
+$245K
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$215K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$215K

Top Sells

1
+$375K
2
+$303K
3
+$258K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
AVGO icon
Broadcom
AVGO
+$197K

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
1
$10.4M 5.88%
89,670
-206
2
$6.28M 3.55%
61,614
+18,564
3
$6.1M 3.45%
38,720
+320
4
$5.49M 3.11%
16,397
+81
5
$5.44M 3.08%
25,884
+71
6
$4.09M 2.31%
14,729
-139
7
$3.55M 2.01%
16,355
-236
8
$3.45M 1.95%
28,770
-347
9
$3.25M 1.84%
28,890
+1,861
10
$3.02M 1.71%
20,285
+68
11
$2.83M 1.6%
20,279
-190
12
$2.42M 1.37%
15,702
-103
13
$2.27M 1.28%
13,308
-735
14
$2.19M 1.24%
16,873
-215
15
$2.18M 1.23%
70,885
-5,000
16
$2.14M 1.21%
22,194
+432
17
$2.12M 1.2%
18,875
+789
18
$2.01M 1.14%
10,850
-677
19
$2M 1.13%
34,644
-1,304
20
$1.97M 1.11%
15,545
+1,200
21
$1.94M 1.1%
26,440
-20
22
$1.89M 1.07%
31,385
+237
23
$1.84M 1.04%
13,249
+15
24
$1.8M 1.02%
34,704
+498
25
$1.72M 0.97%
12,402
+182
1
2 3 4 5