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
26
$6.66M 0.84%
23,217
+12,257
27
$6.66M 0.84%
64,034
+37,657
28
$6.62M 0.83%
43,631
+12,253
29
$6.42M 0.81%
367,887
-1,680
30
$6.37M 0.8%
123,813
+13,386
31
$5.96M 0.75%
37,849
+3,711
32
$5.89M 0.74%
17,287
+847
33
$5.72M 0.72%
110,618
+10,833
34
$5.3M 0.67%
11,964
+469
35
$4.84M 0.61%
148,680
+690
36
$4.61M 0.58%
49,195
+3,131
37
$4.59M 0.58%
160,024
+73,269
38
$4.52M 0.57%
57,144
+6,317
39
$4.45M 0.56%
+104,277
40
$4.45M 0.56%
16,988
+8,815
41
$4.41M 0.55%
20,043
-294
42
$4.39M 0.55%
23,678
+180
43
$4.17M 0.52%
16,820
+888
44
$4.14M 0.52%
89,595
+12,334
45
$4.11M 0.52%
10,084
+8,060
46
$4.02M 0.51%
33,218
+14,841
47
$3.98M 0.5%
7,636
+1,314
48
$3.81M 0.48%
28,301
-1,495
49
$3.63M 0.46%
129,892
+30,152
50
$3.61M 0.45%
17,110
+8,122
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