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
76
$747K 0.33%
14,466
+1,423
77
$741K 0.33%
3,895
-1,912
78
$695K 0.31%
1,746
-23
79
$680K 0.3%
1,489
+45
80
$675K 0.3%
3,057
+179
81
$657K 0.29%
1,755
+215
82
$647K 0.29%
2,028
-198
83
$642K 0.29%
1,348
+65
84
$622K 0.28%
11,140
+3,978
85
$613K 0.27%
3,176
-180
86
$600K 0.27%
2,644
+294
87
$590K 0.26%
23,000
+6,000
88
$584K 0.26%
4,494
+100
89
$583K 0.26%
1,782
-354
90
$565K 0.25%
15,602
-210
91
$564K 0.25%
+22,100
92
$556K 0.25%
11,539
+2,293
93
$552K 0.25%
11,136
-855
94
$548K 0.24%
2,620
95
$546K 0.24%
8,959
+18
96
$543K 0.24%
3,297
+11
97
$539K 0.24%
19,764
-4,583
98
$534K 0.24%
4,653
+154
99
$531K 0.24%
3,161
100
$526K 0.23%
2,364
-888
2 3
4
5 6