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
$795M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
467
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7.18M
3
+$6.79M
4
SLV icon
iShares Silver Trust
SLV
+$5.24M
5
WFC icon
Wells Fargo
WFC
+$4.45M

Top Sells

1
+$6.5M
2
+$4.95M
3
+$1.82M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.14M

Sector Composition

1 Technology 14.33%
2 Financials 9.14%
3 Healthcare 6.44%
4 Industrials 6.38%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.55M 0.45%
108,880
+46,139
52
$3.46M 0.44%
16,386
+10,390
53
$3.39M 0.43%
8,358
+1,820
54
$3.31M 0.42%
128,858
-1,225
55
$3.29M 0.41%
657,234
+1,772
56
$3.28M 0.41%
6,089
+986
57
$3.25M 0.41%
27,298
+23,526
58
$3.21M 0.4%
17,345
+3,008
59
$3.16M 0.4%
17,648
+3,236
60
$3.14M 0.39%
75,456
+30,725
61
$3.12M 0.39%
19,047
+3,896
62
$3.09M 0.39%
14,045
+25
63
$2.98M 0.38%
87,477
+1,380
64
$2.9M 0.36%
11,773
+227
65
$2.89M 0.36%
7,344
+1,672
66
$2.85M 0.36%
29,840
+5,135
67
$2.8M 0.35%
83,557
+20,091
68
$2.77M 0.35%
41,577
+12,477
69
$2.73M 0.34%
31,440
+7,910
70
$2.68M 0.34%
42,069
-356
71
$2.67M 0.34%
29,863
+14,212
72
$2.59M 0.33%
7,373
+4,028
73
$2.55M 0.32%
5,795
+4,254
74
$2.44M 0.31%
21,170
+8,554
75
$2.41M 0.3%
8,070
-298
1 2
3
4 5