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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
476
$207K 0.01%
5,274
+366
477
$206K 0.01%
+4,575
478
$205K 0.01%
392
-25
479
$204K 0.01%
827
+76
480
$204K 0.01%
786
-536
481
$203K 0.01%
478
+51
482
$203K 0.01%
+6,432
483
$202K 0.01%
+5,215
484
$201K 0.01%
+572
485
$201K 0.01%
+2,092
486
$188K 0.01%
10,908
-7,185
487
$187K 0.01%
4,574
-999
488
$181K 0.01%
+17,231
489
$173K 0.01%
+11,505
490
$166K 0.01%
16,727
491
$156K 0.01%
15,774
+506
492
$149K 0.01%
77,382
493
$144K 0.01%
20,000
-2,500
494
$104K 0.01%
11,547
-6,385
495
$97.4K 0.01%
394
-146
496
$77.3K ﹤0.01%
12,803
497
$69.2K ﹤0.01%
47,753
498
$19.3K ﹤0.01%
13,671
499
$15.1K ﹤0.01%
13,814
500
$404 ﹤0.01%
11,500
17 18 19
20
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