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
$387M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.46M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.28M

Top Sells

1
+$1.12M
2
+$903K
3
+$879K
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$833K
5
BBY icon
Best Buy
BBY
+$555K

Sector Composition

1 Technology 12.43%
2 Financials 6.89%
3 Healthcare 5.87%
4 Consumer Discretionary 5.71%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$304K 0.08%
1,278
-3
227
$303K 0.08%
5,128
+61
228
$303K 0.08%
14,216
+4,210
229
$303K 0.08%
13,800
+1,266
230
$301K 0.08%
5,433
231
$301K 0.08%
527
+28
232
$298K 0.08%
1,965
+75
233
$298K 0.08%
1,152
+20
234
$295K 0.08%
+2,040
235
$294K 0.07%
5,847
+403
236
$293K 0.07%
5,639
-2,934
237
$292K 0.07%
4,866
-72
238
$290K 0.07%
3,524
+3
239
$288K 0.07%
+5,471
240
$288K 0.07%
10,144
+649
241
$287K 0.07%
4,826
242
$286K 0.07%
1,977
-28
243
$284K 0.07%
2,344
244
$282K 0.07%
523
+13
245
$280K 0.07%
1,772
+5
246
$279K 0.07%
+4,444
247
$277K 0.07%
+3,795
248
$272K 0.07%
1,030
+51
249
$270K 0.07%
2,812
250
$268K 0.07%
+1,420
8 9
10
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