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Procyon Advisors Portfolio holdings

AUM $2.04B
1-Year Est. Return 19.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$3.74B
2
+$107M
3
+$51M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$44.1M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$43.8M

Top Sells

1
+$6.41M
2
+$1.93M
3
+$1.88M
4
JPM icon
JPMorgan Chase
JPM
+$1.79M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.48M

Sector Composition

1 Technology 12.69%
2 Financials 4.63%
3 Consumer Discretionary 4.54%
4 Communication Services 3.65%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$465K 0.03%
3,302
-34
327
$461K 0.03%
5,143
-247
328
$457K 0.03%
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329
$453K 0.03%
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330
$451K 0.03%
1,370
+200
331
$448K 0.03%
2,223
+64
332
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2,534
333
$447K 0.03%
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334
$446K 0.03%
8,275
-2,332
335
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336
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6,036
337
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3,663
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338
$428K 0.03%
5,104
+1,801
339
$423K 0.03%
4,229
340
$422K 0.03%
2,061
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341
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342
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344
$409K 0.02%
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345
$407K 0.02%
791
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346
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18,337
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347
$401K 0.02%
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348
$398K 0.02%
8,309
-1,395
349
$397K 0.02%
2,223
-143
350
$394K 0.02%
1,928
+193
12 13
14
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