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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
376
$346K 0.02%
2,797
+516
377
$345K 0.02%
11,301
-2,906
378
$344K 0.02%
211,100
+11,000
379
$343K 0.02%
1,590
-1,213
380
$341K 0.02%
2,200
+324
381
$340K 0.02%
559
-378
382
$338K 0.02%
1,729
+335
383
$335K 0.02%
3,996
-67
384
$333K 0.02%
4,338
-524
385
$330K 0.02%
+6,080
386
$330K 0.02%
13,180
387
$324K 0.02%
2,288
388
$323K 0.02%
2,240
-519
389
$323K 0.02%
2,465
-24
390
$322K 0.02%
1,236
-48
391
$320K 0.02%
4,464
-2,782
392
$316K 0.02%
1,288
-26,651
393
$316K 0.02%
+1,946
394
$314K 0.02%
3,270
395
$308K 0.02%
6,962
+500
396
$306K 0.02%
5,630
-2,146
397
$304K 0.02%
4,471
398
$303K 0.02%
5,068
+579
399
$302K 0.02%
2,703
+25
400
$300K 0.02%
1,798
+3
14 15
16
17 18