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
101
$1.94M 0.24%
18,094
-1,112
102
$1.93M 0.24%
18,076
+1,416
103
$1.9M 0.24%
19,328
+23
104
$1.82M 0.23%
8,916
+7,212
105
$1.8M 0.23%
34,779
+665
106
$1.8M 0.23%
29,875
+16,562
107
$1.7M 0.21%
14,248
+7,224
108
$1.67M 0.21%
26,717
+770
109
$1.67M 0.21%
45,439
+14,553
110
$1.66M 0.21%
10,313
-39
111
$1.65M 0.21%
19,272
-584
112
$1.64M 0.21%
25,418
+12,558
113
$1.64M 0.21%
8,009
-2,862
114
$1.63M 0.21%
4,288
+3,222
115
$1.63M 0.21%
14,446
+1,812
116
$1.62M 0.2%
10,857
-406
117
$1.57M 0.2%
81,241
-1,031
118
$1.55M 0.2%
30,910
+866
119
$1.53M 0.19%
7,111
+1,351
120
$1.51M 0.19%
16,873
+1,355
121
$1.5M 0.19%
5,681
+3,759
122
$1.49M 0.19%
17,848
+461
123
$1.46M 0.18%
27,933
-5,259
124
$1.46M 0.18%
8,184
+666
125
$1.46M 0.18%
7,521
+3,798
3 4
5
6 7