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
101
$523K 0.23%
+5,130
102
$517K 0.23%
2,348
+653
103
$515K 0.23%
5,338
-433
104
$510K 0.23%
6,750
+2,310
105
$507K 0.23%
3,062
-137
106
$502K 0.22%
+13,071
107
$499K 0.22%
4,820
-400
108
$496K 0.22%
9,062
+1,608
109
$495K 0.22%
9,506
+2,880
110
$493K 0.22%
653
+34
111
$493K 0.22%
10,342
-54
112
$483K 0.22%
10,554
+495
113
$478K 0.21%
11,713
-3,049
114
$475K 0.21%
1,477
-4
115
$469K 0.21%
1,268
-27
116
$469K 0.21%
5,283
+41
117
$468K 0.21%
7,328
118
$454K 0.2%
1,470
+63
119
$446K 0.2%
5,465
-140
120
$445K 0.2%
8,447
-1,086
121
$441K 0.2%
+10,152
122
$440K 0.2%
5,190
-1,710
123
$433K 0.19%
3,057
124
$426K 0.19%
1,780
-293
125
$418K 0.19%
1,513
+65
3 4
5
6 7