PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
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
Utilities Select Sector SPDR Fund
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
1
$27M 4.48%
435,035
+14,628
2
$26.8M 4.45%
162,547
+16,798
3
$24.9M 4.14%
99,775
-42,450
4
$14.8M 2.46%
140,306
+8,000
5
$14.2M 2.35%
49,094
+74
6
$11.7M 1.94%
503,738
+21,335
7
$11.6M 1.93%
656,917
+143,119
8
$11.2M 1.85%
+173,669
9
$10.2M 1.69%
102,334
-9,854
10
$10.1M 1.68%
99,888
+674
11
$8.44M 1.4%
81,683
+2,990
12
$7.66M 1.27%
227,302
+3,255
13
$7.49M 1.24%
185,427
+4,415
14
$7.48M 1.24%
175,008
+4,587
15
$7.16M 1.19%
24,272
+1,019
16
$7.09M 1.18%
54,447
+5,162
17
$7.06M 1.17%
28,911
+320
18
$6.96M 1.16%
307,956
+7,779
19
$5.96M 0.99%
369,567
+8,025
20
$5.93M 0.99%
57,170
-21
21
$5.75M 0.95%
+114,283
22
$5.57M 0.93%
34,138
+695
23
$5.57M 0.92%
110,427
+3,328
24
$5.56M 0.92%
35,875
-2,955
25
$5.22M 0.87%
99,785
+10,310
1
2 3 4 5