PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.5M
2
+$946K
3
+$760K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$657K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$632K

Top Sells

1
+$1.45M
2
+$597K
3
+$450K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$433K
5
LOW icon
Lowe's Companies
LOW
+$328K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 8.31%
3 Financials 8.18%
4 Healthcare 7.26%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.93%
15,111
+1,612
27
$2.03M 0.93%
14,371
+394
28
$1.99M 0.91%
10,061
-179
29
$1.95M 0.89%
10,555
+1,320
30
$1.86M 0.85%
25,103
-741
31
$1.83M 0.83%
34,245
-2,265
32
$1.81M 0.83%
4,860
+202
33
$1.69M 0.77%
41,634
+5,913
34
$1.64M 0.75%
17,262
-2,763
35
$1.64M 0.75%
15,600
-927
36
$1.62M 0.74%
35,832
+16,416
37
$1.52M 0.7%
31,019
+5,198
38
$1.51M 0.69%
4,246
+55
39
$1.47M 0.67%
13,585
+6,276
40
$1.44M 0.66%
6,814
-699
41
$1.4M 0.64%
5,489
-500
42
$1.4M 0.64%
6,226
-137
43
$1.39M 0.64%
5,738
+530
44
$1.38M 0.63%
5,953
+484
45
$1.34M 0.61%
17,698
-1,598
46
$1.32M 0.6%
49,372
+1,228
47
$1.31M 0.6%
14,049
+2,825
48
$1.22M 0.56%
16,867
-618
49
$1.22M 0.56%
3,465
+110
50
$1.21M 0.55%
4,313
+254
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2
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