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
$219M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$1.54M
2
+$803K
3
+$743K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$681K
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$657K

Top Sells

1
+$1.45M
2
+$566K
3
+$470K
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$424K
5
LOW icon
Lowe's Companies
LOW
+$364K

Sector Composition

1 Technology 16.55%
2 Consumer Discretionary 8.31%
3 Financials 8.18%
4 Healthcare 7.26%
5 Consumer Staples 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.53%
13,857
+2,835
52
$1.18M 0.53%
21,805
+848
53
$1.15M 0.51%
3,914
-778
54
$1.15M 0.51%
7,175
-42
55
$1.11M 0.49%
19,033
+3,102
56
$1.1M 0.49%
9,625
+1,043
57
$1.09M 0.48%
5,124
+78
58
$1.05M 0.47%
9,058
+1,500
59
$1.01M 0.45%
31,711
+549
60
$956K 0.43%
12,995
+1,811
61
$923K 0.41%
9,928
+167
62
$922K 0.41%
28,692
+2,208
63
$902K 0.4%
5,952
+155
64
$886K 0.4%
11,408
+3,425
65
$885K 0.4%
38,715
-1,562
66
$874K 0.39%
7,398
+525
67
$869K 0.39%
28,350
+4,000
68
$855K 0.38%
14,360
+20
69
$855K 0.38%
4,130
-7,018
70
$849K 0.38%
21,955
+2,265
71
$803K 0.36%
+34,493
72
$765K 0.34%
7,000
-386
73
$765K 0.34%
22,856
74
$764K 0.34%
11,724
+839
75
$751K 0.34%
39,922
+864
1 2
3
4 5