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
$387M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.61M
3
+$1.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.34M

Top Sells

1
+$1.14M
2
+$929K
3
+$900K
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$833K
5
BBY icon
Best Buy
BBY
+$555K

Sector Composition

1 Technology 12.43%
2 Financials 6.89%
3 Healthcare 5.87%
4 Consumer Discretionary 5.71%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.92%
27,799
+2,938
27
$3.43M 0.89%
22,824
-724
28
$3.2M 0.83%
29,653
+1,920
29
$2.88M 0.74%
52,829
-255
30
$2.81M 0.72%
20,980
-1,420
31
$2.66M 0.69%
26,225
+2,290
32
$2.57M 0.66%
43,084
+4,146
33
$2.5M 0.65%
9,615
+1,006
34
$2.43M 0.63%
10,608
+660
35
$2.39M 0.62%
112,478
+14,547
36
$2.33M 0.6%
13,799
+868
37
$2.33M 0.6%
31,528
-2,779
38
$2.28M 0.59%
16,312
+387
39
$2.19M 0.57%
5,613
+129
40
$2.15M 0.56%
28,984
-15,027
41
$2.03M 0.52%
4,522
+90
42
$1.96M 0.51%
25,061
43
$1.95M 0.5%
36,186
+634
44
$1.95M 0.5%
36,576
-8,814
45
$1.87M 0.48%
16,280
-1,252
46
$1.85M 0.48%
39,828
+2,250
47
$1.79M 0.46%
18,353
+5,729
48
$1.79M 0.46%
8,156
+367
49
$1.76M 0.45%
7,301
+340
50
$1.75M 0.45%
17,929
+66
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