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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
101
$3.17M 0.19%
14,675
+7,375
102
$3.08M 0.18%
98,239
+7,802
103
$3.07M 0.18%
6,340
-989
104
$3.06M 0.18%
14,091
+4,599
105
$2.99M 0.18%
21,276
-2,240
106
$2.97M 0.18%
8,556
+1,730
107
$2.93M 0.17%
30,375
+12,767
108
$2.93M 0.17%
92,684
+549
109
$2.92M 0.17%
57,483
-160
110
$2.87M 0.17%
+25,174
111
$2.78M 0.16%
32,930
+16,898
112
$2.76M 0.16%
93,107
-6,612
113
$2.66M 0.16%
+23,822
114
$2.6M 0.15%
25,110
-3,906
115
$2.59M 0.15%
11,820
+4,457
116
$2.58M 0.15%
3,345
+1,141
117
$2.58M 0.15%
15,403
+2,434
118
$2.56M 0.15%
72,207
-7,421
119
$2.56M 0.15%
13,062
-3,300
120
$2.55M 0.15%
17,134
-2,470
121
$2.49M 0.15%
15,322
-699
122
$2.46M 0.15%
18,059
-1,988
123
$2.45M 0.15%
29,217
+6,681
124
$2.42M 0.14%
12,772
-145
125
$2.37M 0.14%
50,251
-7,344
3 4
5
6 7