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
$409M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.42M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.01M

Top Sells

1
+$8.88M
2
+$7.57M
3
+$1.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M

Sector Composition

1 Technology 10.56%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.53%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.23M 0.79%
19,817
+556
27
$3.12M 0.76%
87,385
+28,156
28
$3.01M 0.74%
14,312
-4,758
29
$2.96M 0.72%
158,149
+44,563
30
$2.84M 0.69%
70,940
+424
31
$2.82M 0.69%
22,366
-1,674
32
$2.72M 0.66%
585,145
-38,854
33
$2.68M 0.65%
14,934
-593
34
$2.63M 0.64%
9,849
+597
35
$2.57M 0.63%
149,653
+7,957
36
$2.48M 0.61%
121,740
+4,793
37
$2.46M 0.6%
56,862
-6,873
38
$2.45M 0.6%
14,336
-1,830
39
$2.38M 0.58%
55,264
+5,772
40
$2.33M 0.57%
4,583
+299
41
$2.32M 0.57%
22,141
-4,808
42
$2.25M 0.55%
40,790
+1,980
43
$2.22M 0.54%
16,310
-785
44
$2.14M 0.52%
19,765
-96
45
$2.13M 0.52%
22,107
+10,556
46
$2.13M 0.52%
4,507
-186
47
$1.97M 0.48%
41,011
+1,404
48
$1.97M 0.48%
13,250
-1,177
49
$1.89M 0.46%
5,272
-104
50
$1.82M 0.44%
10,229
-528
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