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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
251
$811K 0.05%
10,746
+1,359
252
$806K 0.05%
6,047
-39
253
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254
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255
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18,528
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256
$783K 0.05%
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257
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3,197
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258
$772K 0.05%
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259
$771K 0.05%
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260
$770K 0.05%
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794
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262
$763K 0.05%
9,960
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263
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268
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9,010
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270
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271
$722K 0.04%
4,228
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$716K 0.04%
6,705
+2,392
273
$715K 0.04%
1,434
-94
274
$709K 0.04%
371
-10
275
$700K 0.04%
9,418
+2,130
9 10
11
12 13