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
301
$202K 0.05%
+3,155
302
$202K 0.05%
+5,395
303
$201K 0.05%
+1,548
304
$148K 0.04%
+12,963
305
$114K 0.03%
+13,711
306
$107K 0.03%
12,803
307
$99K 0.03%
19,050
-981
308
$64K 0.02%
+11,778
309
$24K 0.01%
641
310
$20K 0.01%
2,877
-10
311
– –
-1,072
312
– –
-4,825
313
– –
-8,828
314
– –
-16,770
315
– –
-12,361
316
– –
-2,853
317
– –
-2,733
318
– –
-1,647
319
– –
-1,400
320
– –
-6,000
321
– –
0
322
– –
-616
9 10 11 12
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