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
426
$206K 0.03%
11,978
+1,559
427
$204K 0.03%
5,188
428
$204K 0.03%
789
-192
429
$191K 0.02%
24,558
430
$178K 0.02%
77,602
431
$161K 0.02%
10,665
+357
432
$146K 0.02%
15,847
-31,097
433
$137K 0.02%
+18,600
434
$116K 0.01%
+20,685
435
$109K 0.01%
+13,065
436
$103K 0.01%
47,753
437
$80.7K 0.01%
3,256
+1,256
438
$79.8K 0.01%
38,345
+2,084
439
$78K 0.01%
12,803
440
$70.3K 0.01%
18,601
+431
441
$61.8K 0.01%
17,651
442
$48.7K 0.01%
10,642
+20
443
$33.5K ﹤0.01%
10,537
444
$24.5K ﹤0.01%
13,671
445
$6.17K ﹤0.01%
2,777
446
$2.42K ﹤0.01%
15,000
447
– –
-1,182
448
– –
-3,859
449
– –
-67,175
450
– –
-3,205
15 16 17
18
19