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
101
$941K 0.23%
5,010
-217
102
$902K 0.22%
3,215
-2
103
$894K 0.22%
8,732
+457
104
$870K 0.21%
24,948
-1,811
105
$861K 0.21%
20,999
+1,990
106
$860K 0.21%
23,186
+1,896
107
$813K 0.2%
16,505
+8
108
$802K 0.2%
3,115
-92
109
$796K 0.19%
4,827
-541
110
$774K 0.19%
35,743
-1,438
111
$767K 0.19%
50,018
+8,013
112
$764K 0.19%
20,560
-2,005
113
$763K 0.19%
3,323
-2,092
114
$736K 0.18%
9,507
-1,430
115
$733K 0.18%
10,174
+93
116
$731K 0.18%
9,052
-1,301
117
$728K 0.18%
15,641
+1,274
118
$719K 0.18%
10,406
+1,820
119
$707K 0.17%
18,465
-117
120
$704K 0.17%
3,025
-498
121
$702K 0.17%
1,754
-201
122
$694K 0.17%
+3,203
123
$689K 0.17%
7,629
+947
124
$673K 0.16%
7,846
+1,420
125
$673K 0.16%
1,677
-227
3 4
5
6 7