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
401
$236K 0.03%
+2,887
402
$235K 0.03%
+587
403
$235K 0.03%
+1,774
404
$233K 0.03%
2,482
-100
405
$231K 0.03%
1,214
406
$231K 0.03%
2,150
407
$230K 0.03%
+2,936
408
$229K 0.03%
4,309
+70
409
$228K 0.03%
1,466
410
$228K 0.03%
2,106
+15
411
$227K 0.03%
+1,780
412
$227K 0.03%
+2,633
413
$225K 0.03%
+4,939
414
$224K 0.03%
2,965
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415
$221K 0.03%
469
-786
416
$220K 0.03%
1,798
-40
417
$220K 0.03%
+3,602
418
$217K 0.03%
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419
$217K 0.03%
+8,559
420
$216K 0.03%
3,094
-26
421
$213K 0.03%
3,086
+78
422
$213K 0.03%
4,022
-4
423
$213K 0.03%
+631
424
$213K 0.03%
+2,840
425
$207K 0.03%
+915
15 16
17
18 19