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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
426
$252K 0.01%
5,140
-1,854
427
$252K 0.01%
1,459
428
$252K 0.01%
2,010
+655
429
$251K 0.01%
10,891
+229
430
$248K 0.01%
2,256
-146
431
$248K 0.01%
1,251
+75
432
$247K 0.01%
1,182
+23
433
$247K 0.01%
1,517
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434
$246K 0.01%
4,860
+2
435
$246K 0.01%
1,512
-400
436
$243K 0.01%
4,000
-2,065
437
$242K 0.01%
2,498
-15
438
$242K 0.01%
540
-25
439
$241K 0.01%
+2,158
440
$240K 0.01%
7,678
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441
$239K 0.01%
6,295
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442
$236K 0.01%
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443
$235K 0.01%
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444
$234K 0.01%
2,448
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445
$232K 0.01%
868
+101
446
$232K 0.01%
11,373
447
$232K 0.01%
+4,460
448
$230K 0.01%
475
+31
449
$230K 0.01%
3,410
-400
450
$226K 0.01%
7,634
16 17
18
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