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
251
$281K 0.07%
3,275
-1,662
252
$279K 0.07%
490
-161
253
$279K 0.07%
1,784
-13
254
$276K 0.07%
4,229
255
$274K 0.07%
2,553
256
$272K 0.07%
2,645
-463
257
$269K 0.07%
5,355
+883
258
$268K 0.07%
4,879
-486
259
$267K 0.07%
7,085
+738
260
$267K 0.07%
14,124
-67,422
261
$265K 0.06%
2,053
262
$265K 0.06%
5,976
-668
263
$264K 0.06%
+8,158
264
$262K 0.06%
24,399
+5,565
265
$262K 0.06%
4,859
266
$261K 0.06%
1,173
-199
267
$261K 0.06%
944
+9
268
$260K 0.06%
5,033
-1
269
$258K 0.06%
4,239
-24
270
$258K 0.06%
1,157
271
$249K 0.06%
+13,295
272
$248K 0.06%
3,122
273
$247K 0.06%
1,238
-2
274
$244K 0.06%
2,646
275
$243K 0.06%
1,303
-142
9 10
11
12 13