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
$795M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.18M
3
+$6.79M
4
SLV icon
iShares Silver Trust
SLV
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$4.45M

Top Sells

1
+$6.5M
2
+$4.95M
3
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

1 Technology 14.33%
2 Financials 9.14%
3 Healthcare 6.44%
4 Industrials 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$648K 0.08%
26,671
+1,797
227
$643K 0.08%
+6,373
228
$642K 0.08%
8,834
-14
229
$635K 0.08%
2,391
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230
$631K 0.08%
2,069
-137
231
$626K 0.08%
+6,084
232
$626K 0.08%
5,057
-44
233
$619K 0.08%
3,401
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234
$613K 0.08%
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235
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+684
236
$601K 0.08%
5,147
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237
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6,011
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238
$594K 0.07%
1,803
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239
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1,837
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240
$585K 0.07%
846
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241
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243
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25,158
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244
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21,393
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245
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246
$561K 0.07%
3,222
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247
$561K 0.07%
+2,484
248
$558K 0.07%
18,048
-1,702
249
$558K 0.07%
11,325
+245
250
$558K 0.07%
7,374
+2,255
8 9
10
11 12