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
76
$1.26M 0.32%
10,089
+1,819
77
$1.25M 0.32%
9,400
-2,500
78
$1.25M 0.32%
6,515
+215
79
$1.14M 0.29%
2,647
+641
80
$1.14M 0.29%
1,992
+185
81
$1.11M 0.28%
36,273
+2,791
82
$1.05M 0.27%
16,955
+1,522
83
$1.04M 0.27%
43,453
+952
84
$1.04M 0.27%
4,892
+3,517
85
$1.04M 0.26%
9,400
+668
86
$1.04M 0.26%
6,577
+5,485
87
$1.03M 0.26%
2,879
-2,522
88
$1.02M 0.26%
19,731
+3,461
89
$1.01M 0.26%
23,907
+759
90
$999K 0.25%
12,727
-33
91
$989K 0.25%
3,863
-664
92
$930K 0.24%
31,267
+606
93
$928K 0.24%
+10,856
94
$914K 0.23%
22,023
+13,708
95
$900K 0.23%
3,831
-454
96
$893K 0.23%
2,363
+422
97
$892K 0.23%
3,450
-78
98
$878K 0.22%
28,650
-200
99
$876K 0.22%
10,796
+1,022
100
$875K 0.22%
18,110
+5,737
2 3
4
5 6