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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
76
$4.7M 0.28%
43,638
+6,729
77
$4.66M 0.28%
28,002
+3,066
78
$4.55M 0.27%
31,477
-8,813
79
$4.35M 0.26%
36,014
-335
80
$4.12M 0.24%
+56,683
81
$4.1M 0.24%
155,844
-17,187
82
$4.03M 0.24%
11,662
+363
83
$4M 0.24%
14,807
-2,405
84
$3.93M 0.23%
28,254
-3,243
85
$3.76M 0.22%
+69,571
86
$3.75M 0.22%
13,445
-1,078
87
$3.65M 0.22%
16,545
-2,751
88
$3.65M 0.22%
63,859
-1,460
89
$3.61M 0.21%
6,014
+2,586
90
$3.55M 0.21%
15,045
-1,685
91
$3.54M 0.21%
26,431
-2,673
92
$3.51M 0.21%
3,254
+1,700
93
$3.46M 0.21%
6,086
+1,452
94
$3.42M 0.2%
37,274
+18,949
95
$3.38M 0.2%
37,150
+6,361
96
$3.35M 0.2%
30,204
+3,721
97
$3.35M 0.2%
39,447
-2,636
98
$3.32M 0.2%
11,778
-1,382
99
$3.31M 0.2%
9,305
+346
100
$3.2M 0.19%
15,712
-15
2 3
4
5 6