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
351
$321K 0.04%
+3,908
352
$313K 0.04%
+17,405
353
$312K 0.04%
17,297
354
$312K 0.04%
9,245
-5,757
355
$311K 0.04%
4,911
356
$311K 0.04%
+5,612
357
$310K 0.04%
4,353
+960
358
$306K 0.04%
3,245
+136
359
$304K 0.04%
868
+195
360
$302K 0.04%
8,265
361
$301K 0.04%
+5,333
362
$300K 0.04%
6,804
+265
363
$298K 0.04%
+3,147
364
$296K 0.04%
+8,122
365
$290K 0.04%
5,540
+220
366
$289K 0.04%
2,277
+24
367
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1,665
-126
368
$277K 0.03%
3,331
-114
369
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+3,715
370
$275K 0.03%
+2,869
371
$275K 0.03%
1,146
-161
372
$272K 0.03%
1,728
373
$271K 0.03%
1,703
-1,988
374
$271K 0.03%
11,184
+2,217
375
$268K 0.03%
3,748
+24
13 14
15
16 17