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
251
$266K 0.07%
+10,011
252
$264K 0.07%
2,808
+3
253
$263K 0.07%
1,726
+26
254
$262K 0.07%
+7,934
255
$262K 0.07%
1,000
256
$262K 0.07%
33,330
+4,600
257
$261K 0.07%
4,131
-553
258
$260K 0.07%
1,498
+2
259
$259K 0.07%
5,264
+76
260
$257K 0.07%
1,242
261
$255K 0.07%
2,617
+184
262
$253K 0.06%
2,287
-11
263
$253K 0.06%
1,870
+395
264
$251K 0.06%
+3,583
265
$246K 0.06%
1,478
266
$245K 0.06%
6,750
-650
267
$245K 0.06%
2,130
-18
268
$245K 0.06%
1,024
+16
269
$245K 0.06%
1,612
+15
270
$243K 0.06%
3,375
271
$241K 0.06%
3,431
272
$241K 0.06%
+625
273
$240K 0.06%
+3,012
274
$240K 0.06%
856
+71
275
$239K 0.06%
2,345
+127
9 10
11
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