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
76
$1.27M 0.31%
15,722
+2,978
77
$1.2M 0.29%
19,229
-3,456
78
$1.19M 0.29%
14,084
-887
79
$1.17M 0.29%
13,563
-1,015
80
$1.15M 0.28%
9,074
-914
81
$1.14M 0.28%
5,285
-106
82
$1.13M 0.28%
13,833
-5,566
83
$1.12M 0.27%
16,492
-425
84
$1.11M 0.27%
18,042
+1,087
85
$1.08M 0.26%
19,340
-932
86
$1.08M 0.26%
7,519
-855
87
$1.07M 0.26%
3,772
+93
88
$1.07M 0.26%
11,850
+173
89
$1.07M 0.26%
3,647
+119
90
$1.06M 0.26%
36,183
+842
91
$1.05M 0.26%
36,641
+13,807
92
$1.05M 0.26%
20,561
-56
93
$1.02M 0.25%
6,589
-1,205
94
$1M 0.24%
22,850
-1,939
95
$998K 0.24%
10,384
+244
96
$982K 0.24%
22,811
-4
97
$974K 0.24%
5,499
+889
98
$974K 0.24%
18,495
-6,922
99
$964K 0.24%
27,166
+1,489
100
$949K 0.23%
12,106
-1,006
2 3
4
5 6