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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
51
$8.06M 0.48%
67,200
+15,260
52
$7.99M 0.47%
+80,247
53
$7.95M 0.47%
78,955
-1,883
54
$7.89M 0.47%
42,539
-2,007
55
$7.75M 0.46%
170,330
+164,390
56
$7.71M 0.46%
26,282
+3,260
57
$7.43M 0.44%
108,615
+1,204
58
$7.38M 0.44%
45,598
+1,630
59
$7.17M 0.43%
5,069,374
+5,066,179
60
$6.96M 0.41%
7,521
-1,308
61
$6.5M 0.39%
42,310
-842
62
$6.33M 0.38%
27,325
+1,933
63
$6.19M 0.37%
+56,045
64
$6.13M 0.36%
+126,511
65
$6.07M 0.36%
13,642
+3,549
66
$5.8M 0.34%
28,494
+4,279
67
$5.7M 0.34%
36,690
-1,057
68
$5.37M 0.32%
47,671
-3,979
69
$5.24M 0.31%
31,130
-10,806
70
$5.24M 0.31%
15,349
-660
71
$5.19M 0.31%
+101,332
72
$5.17M 0.31%
37,385
+657
73
$5.08M 0.3%
+193,039
74
$4.87M 0.29%
10,213
-848
75
$4.75M 0.28%
19,496
+2,311
1 2
3
4 5