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
276
$496K 0.06%
13,031
+892
277
$493K 0.06%
5,040
-530
278
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+4,039
279
$486K 0.06%
4,351
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280
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16,019
-139
281
$482K 0.06%
4,856
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282
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+955
283
$478K 0.06%
11,211
+1,561
284
$474K 0.06%
2,089
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285
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+3,324
286
$466K 0.06%
643
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287
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3,478
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288
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1,886
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289
$461K 0.06%
8,041
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290
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291
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293
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294
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19,830
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295
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+5,349
296
$446K 0.06%
41,338
-1,244
297
$443K 0.06%
17,978
-2,560
298
$442K 0.06%
4,007
+301
299
$442K 0.06%
13,059
+1,346
300
$434K 0.05%
9,591
+2,613
10 11
12
13 14