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
251
$556K 0.07%
16,838
+2,317
252
$552K 0.07%
2,205
-151
253
$546K 0.07%
1,603
+288
254
$544K 0.07%
5,347
+102
255
$537K 0.07%
2,790
+395
256
$537K 0.07%
+15,833
257
$536K 0.07%
16,137
-10,797
258
$533K 0.07%
4,659
+1,376
259
$532K 0.07%
2,937
+576
260
$530K 0.07%
+1,148
261
$529K 0.07%
+15,710
262
$525K 0.07%
9,136
+1,447
263
$518K 0.07%
16,671
-3,090
264
$516K 0.06%
2,247
+224
265
$516K 0.06%
2,132
+418
266
$514K 0.06%
+13,336
267
$506K 0.06%
5,804
-367
268
$506K 0.06%
18,715
+5
269
$504K 0.06%
5,897
-328
270
$502K 0.06%
+8,888
271
$501K 0.06%
1,561
-5
272
$498K 0.06%
+5,976
273
$498K 0.06%
9,240
+2,175
274
$498K 0.06%
3,009
-130
275
$497K 0.06%
+5,581
9 10
11
12 13