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
101
$872K 0.22%
15,320
+730
102
$853K 0.22%
44,082
+4,174
103
$846K 0.22%
15,612
+2,782
104
$832K 0.21%
15,222
+5,354
105
$807K 0.21%
+11,906
106
$799K 0.2%
22,638
+4,925
107
$782K 0.2%
20,154
+2,259
108
$775K 0.2%
14,778
+2,418
109
$771K 0.2%
3,630
+2,360
110
$761K 0.19%
2,270
-25
111
$742K 0.19%
22,829
-2
112
$739K 0.19%
35,660
+8,820
113
$733K 0.19%
3,616
+37
114
$732K 0.19%
18,396
+434
115
$708K 0.18%
3,888
+981
116
$688K 0.18%
13,739
+361
117
$681K 0.17%
812
+127
118
$660K 0.17%
3,018
-41
119
$658K 0.17%
1,368
+20
120
$651K 0.17%
3,277
121
$646K 0.16%
1,304
+56
122
$624K 0.16%
10,108
+4,871
123
$616K 0.16%
2,570
+90
124
$614K 0.16%
24,000
125
$608K 0.15%
7,850
-2,722
3 4
5
6 7