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
276
$241K 0.06%
893
-92
277
$240K 0.06%
+3,039
278
$239K 0.06%
3,116
-2,930
279
$237K 0.06%
2,484
-12
280
$236K 0.06%
7,675
+1,332
281
$235K 0.06%
1,520
-114
282
$232K 0.06%
4,226
-23
283
$231K 0.06%
1,087
284
$230K 0.06%
3,474
-595
285
$230K 0.06%
3,558
+15
286
$222K 0.05%
1,468
287
$221K 0.05%
913
+45
288
$221K 0.05%
19,198
+521
289
$218K 0.05%
1,836
-204
290
$218K 0.05%
1,104
-192
291
$218K 0.05%
6,963
292
$217K 0.05%
+8,054
293
$216K 0.05%
2,871
-55
294
$209K 0.05%
+1,033
295
$208K 0.05%
537
-173
296
$207K 0.05%
1,010
+96
297
$203K 0.05%
+1,526
298
$200K 0.05%
517
-7
299
$200K 0.05%
992
300
$187K 0.05%
10,945
-27
10 11
12
13 14