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
$409M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.42M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.01M

Top Sells

1
+$8.88M
2
+$7.57M
3
+$1.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M

Sector Composition

1 Technology 10.56%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.53%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$337K 0.08%
4,942
+14
227
$333K 0.08%
2,623
228
$332K 0.08%
7,480
-620
229
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4,089
-601
230
$327K 0.08%
+4,124
231
$326K 0.08%
6,637
+25
232
$324K 0.08%
1,528
233
$324K 0.08%
5,220
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234
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3,115
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235
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6,250
-500
236
$314K 0.08%
13,805
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237
$314K 0.08%
4,411
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238
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2,797
-153
239
$311K 0.08%
48,173
+1,800
240
$306K 0.07%
4,482
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241
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242
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243
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244
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2,220
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245
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3,057
246
$291K 0.07%
1,898
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247
$289K 0.07%
35,121
-10,716
248
$289K 0.07%
7,557
249
$288K 0.07%
2,808
-439
250
$282K 0.07%
6,448
-249
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10
11 12