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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
351
$394K 0.02%
4,037
+796
352
$394K 0.02%
3,648
-3,088
353
$393K 0.02%
1,648
+50
354
$392K 0.02%
336
+66
355
$387K 0.02%
21,773
-219
356
$386K 0.02%
24,608
357
$386K 0.02%
10,045
358
$385K 0.02%
+6,256
359
$382K 0.02%
4,594
360
$381K 0.02%
2,602
+349
361
$380K 0.02%
7,755
+9
362
$373K 0.02%
6,246
-2,669
363
$372K 0.02%
681
+3
364
$367K 0.02%
6,250
365
$366K 0.02%
7,968
366
$365K 0.02%
+2,504
367
$364K 0.02%
2,284
368
$362K 0.02%
+6,803
369
$354K 0.02%
2,635
370
$353K 0.02%
13,374
+110
371
$350K 0.02%
830
+210
372
$349K 0.02%
8,746
373
$348K 0.02%
12,765
-311
374
$348K 0.02%
4,115
+784
375
$347K 0.02%
+2,816
13 14
15
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