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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
26
$14.2M 0.84%
168,250
-9,858
27
$14.2M 0.84%
117,924
+5,706
28
$13.9M 0.82%
+45,113
29
$13.3M 0.79%
63,431
+7,423
30
$13.2M 0.78%
17,978
+290
31
$12.8M 0.76%
+152,701
32
$12.4M 0.73%
162,856
+8,554
33
$11.4M 0.67%
116,218
+3,968
34
$11.1M 0.66%
253,915
-3,302
35
$10.9M 0.65%
205,330
-7,616
36
$10M 0.6%
24,775
-1,951
37
$9.92M 0.59%
+196,020
38
$9.91M 0.59%
19,718
-32
39
$9.86M 0.58%
29,879
-3,046
40
$9.62M 0.57%
126,008
+11,492
41
$9.44M 0.56%
187,751
-29,321
42
$9.42M 0.56%
100,848
+88,240
43
$9.3M 0.55%
13,962
-562
44
$9.05M 0.54%
238,044
+19,136
45
$8.85M 0.52%
74,070
+71,630
46
$8.72M 0.52%
+91,599
47
$8.7M 0.52%
+322,703
48
$8.49M 0.5%
12,683
+8,235
49
$8.3M 0.49%
45,474
-2,756
50
$8.26M 0.49%
143,702
-3,297
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