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
76
$2.41M 0.3%
5,401
-2,549
77
$2.39M 0.3%
12,035
-894
78
$2.39M 0.3%
15,139
-2,807
79
$2.36M 0.3%
17,912
-927
80
$2.34M 0.29%
10,527
+2,259
81
$2.33M 0.29%
11,250
+2,374
82
$2.29M 0.29%
23,506
+7,754
83
$2.27M 0.29%
23,153
+12,520
84
$2.21M 0.28%
9,808
+593
85
$2.19M 0.27%
29,957
+17,478
86
$2.17M 0.27%
58,289
+11,854
87
$2.15M 0.27%
19,733
+4,497
88
$2.11M 0.27%
21,566
-890
89
$2.09M 0.26%
56,252
+29,288
90
$2.08M 0.26%
6,757
+1,336
91
$2.06M 0.26%
4,527
+2,138
92
$2.06M 0.26%
4,206
+1,258
93
$2.05M 0.26%
13,798
+4,257
94
$2.04M 0.26%
22,578
+6,178
95
$2.01M 0.25%
35,497
+13,487
96
$2M 0.25%
+43,479
97
$1.99M 0.25%
20,131
+4,439
98
$1.99M 0.25%
28,273
+1,207
99
$1.99M 0.25%
34,661
+26,131
100
$1.99M 0.25%
18,465
+2,773
2 3
4
5 6