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
276
$237K 0.06%
+3,035
277
$235K 0.06%
3,859
+286
278
$234K 0.06%
677
+144
279
$232K 0.06%
1,184
-337
280
$229K 0.06%
11,314
281
$228K 0.06%
1,578
-5
282
$226K 0.06%
1,580
+107
283
$225K 0.06%
2,650
-466
284
$224K 0.06%
516
+31
285
$222K 0.06%
21,275
286
$222K 0.06%
1,527
-47
287
$218K 0.06%
2,081
+139
288
$218K 0.06%
+8,823
289
$217K 0.06%
2,222
+72
290
$216K 0.06%
4,199
+46
291
$213K 0.05%
2,027
+71
292
$212K 0.05%
2,669
-1,221
293
$212K 0.05%
3,404
-252
294
$211K 0.05%
2,960
295
$211K 0.05%
4,958
+341
296
$210K 0.05%
1,667
+1
297
$208K 0.05%
5,750
298
$208K 0.05%
+1,377
299
$207K 0.05%
+2,580
300
$202K 0.05%
+3,828
9 10 11
12
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