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
$387M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.56M
3
+$1.46M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.45M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
+$1.28M

Top Sells

1
+$1.12M
2
+$903K
3
+$879K
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
+$833K
5
BBY icon
Best Buy
BBY
+$555K

Sector Composition

1 Technology 12.43%
2 Financials 6.89%
3 Healthcare 5.87%
4 Consumer Discretionary 5.71%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.74M 0.44%
18,430
+2,552
52
$1.73M 0.44%
34,232
-370
53
$1.71M 0.44%
6,273
+157
54
$1.7M 0.43%
63,421
+8,994
55
$1.67M 0.43%
40,895
+10
56
$1.66M 0.42%
28,292
+778
57
$1.6M 0.41%
4,596
+285
58
$1.56M 0.4%
7,000
+68
59
$1.55M 0.4%
19,910
-397
60
$1.52M 0.39%
21,726
+8,130
61
$1.48M 0.38%
17,149
+2,643
62
$1.45M 0.37%
5,361
-49
63
$1.45M 0.37%
+20,373
64
$1.44M 0.37%
25,775
+1,787
65
$1.4M 0.36%
68,438
-2,679
66
$1.39M 0.35%
11,932
+687
67
$1.39M 0.35%
14,228
+382
68
$1.38M 0.35%
14,556
+138
69
$1.36M 0.35%
8,287
+498
70
$1.36M 0.35%
12,418
-1,580
71
$1.31M 0.33%
3,853
-237
72
$1.31M 0.33%
17,400
-5,621
73
$1.28M 0.33%
29,850
-8,688
74
$1.28M 0.33%
+31,662
75
$1.27M 0.32%
16,856
1 2
3
4 5