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
$409M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
335
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$1.42M
3
+$1.15M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.01M

Top Sells

1
+$8.88M
2
+$7.57M
3
+$1.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1M

Sector Composition

1 Technology 10.56%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.53%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.78M 0.44%
19,182
-1,027
52
$1.76M 0.43%
11,890
+246
53
$1.69M 0.41%
29,214
+3,464
54
$1.68M 0.41%
19,202
-6,149
55
$1.67M 0.41%
19,437
+182
56
$1.61M 0.39%
17,061
+3,118
57
$1.55M 0.38%
19,629
-1,326
58
$1.52M 0.37%
9,287
-1,502
59
$1.5M 0.37%
49,546
+7,449
60
$1.48M 0.36%
10,938
-2,563
61
$1.48M 0.36%
6,562
+633
62
$1.47M 0.36%
55,013
-936
63
$1.43M 0.35%
37,730
-374
64
$1.42M 0.35%
6,148
-579
65
$1.41M 0.34%
10,976
-1,310
66
$1.4M 0.34%
8,674
+1,007
67
$1.4M 0.34%
13,598
-40
68
$1.39M 0.34%
4,174
-779
69
$1.39M 0.34%
53,971
-864
70
$1.39M 0.34%
17,112
-4,314
71
$1.38M 0.34%
5,192
-277
72
$1.35M 0.33%
15,081
-6,896
73
$1.33M 0.32%
78,465
+1,395
74
$1.33M 0.32%
15,979
+1,442
75
$1.3M 0.32%
9,003
+4,020
1 2
3
4 5