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
301
$128K 0.03%
10,000
302
$103K 0.03%
28,934
-2,493
303
$72K 0.02%
12,803
304
$64K 0.02%
17,365
+379
305
$52K 0.01%
16,705
-2,844
306
$39K 0.01%
47,753
307
$38K 0.01%
13,671
308
$30K 0.01%
10,537
309
$16K ﹤0.01%
+10,000
310
$13K ﹤0.01%
+138
311
$11K ﹤0.01%
2,777
-100
312
$11K ﹤0.01%
1,265
313
$2K ﹤0.01%
10,000
314
– –
-991
315
– –
-6,806
316
– –
-1,231
317
– –
-2,407
318
– –
-2,808
319
– –
-10,256
320
– –
-3,683
321
– –
-10,399
322
– –
-5,922
323
– –
-2,664
324
– –
-1,675
325
– –
-1,375
10 11 12
13
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