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
$219M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$803K
3
+$743K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$681K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$657K

Top Sells

1
+$1.45M
2
+$566K
3
+$470K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$424K
5
LOW icon
Lowe's Companies
LOW
+$364K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 8.31%
3 Financials 8.18%
4 Healthcare 7.26%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.09%
+1,579
227
$203K 0.09%
5,750
-250
228
$202K 0.09%
+870
229
$202K 0.09%
+1,253
230
$201K 0.09%
+741
231
$201K 0.09%
+175
232
$171K 0.08%
2,607
-2,682
233
$154K 0.07%
20,330
+1,730
234
$132K 0.06%
21,943
+3,669
235
$101K 0.05%
19,931
+250
236
$32K 0.01%
87
-25
237
$29K 0.01%
2,877
+1,677
238
– –
0
239
– –
-1,922
240
– –
-11,499
241
– –
-11,729
242
– –
0
243
– –
-4,746
244
– –
-4,210
245
– –
-1,140
246
– –
-354
247
– –
0
248
– –
0
249
– –
-832
6 7 8 9
10