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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
401
$300K 0.02%
48,544
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402
$298K 0.02%
2,792
-49
403
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404
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5,188
405
$297K 0.02%
2,285
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406
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1,584
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408
$289K 0.02%
7,689
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410
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411
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7,690
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412
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988
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414
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2,283
-1,663
415
$272K 0.02%
4,278
416
$272K 0.02%
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417
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419
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+1,875
420
$266K 0.02%
1,022
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421
$263K 0.02%
2,809
-728
422
$263K 0.02%
4,084
+464
423
$260K 0.02%
463
-68
424
$260K 0.02%
595
+29
425
$253K 0.02%
1,805
15 16
17
18 19