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Procyon Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$3.74B
2
+$107M
3
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

1
+$6.41M
2
+$1.93M
3
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

Sector Composition

1 Technology 12.69%
2 Financials 4.63%
3 Consumer Discretionary 4.54%
4 Communication Services 3.65%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.11M 0.07%
17,040
-114
227
$1.09M 0.06%
2,690
-339
228
$1.08M 0.06%
16,029
+5,501
229
$1.08M 0.06%
877
+383
230
$1.06M 0.06%
6,232
+1,105
231
$1.05M 0.06%
14,777
+120
232
$1.05M 0.06%
23,568
-2,878
233
$1.04M 0.06%
8,376
-1,129
234
$1.03M 0.06%
+14,025
235
$992K 0.06%
7,981
+1,966
236
$986K 0.06%
8,609
-168
237
$951K 0.06%
2,574
+464
238
$938K 0.06%
7,726
+2,962
239
$937K 0.06%
3,245
-703
240
$936K 0.06%
16,871
-1,602
241
$902K 0.05%
4,565
+302
242
$887K 0.05%
19,602
-11,807
243
$885K 0.05%
1,111
+206
244
$860K 0.05%
9,557
-117
245
$860K 0.05%
14,394
-330
246
$860K 0.05%
21,901
+1,901
247
$860K 0.05%
7,508
+177
248
$859K 0.05%
12,954
-4,626
249
$831K 0.05%
+3,615
250
$829K 0.05%
17,147
-452
8 9
10
11 12