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
126
$416K 0.19%
876
+64
127
$413K 0.18%
4,492
128
$409K 0.18%
1,607
-576
129
$401K 0.18%
11,330
+985
130
$400K 0.18%
3,082
+247
131
$399K 0.18%
1,782
-39
132
$395K 0.18%
2,367
-325
133
$392K 0.18%
1,721
+169
134
$389K 0.17%
572
-57
135
$388K 0.17%
2,284
-273
136
$382K 0.17%
2,092
-284
137
$380K 0.17%
2,525
-192
138
$379K 0.17%
3,163
-232
139
$373K 0.17%
2,501
-292
140
$372K 0.17%
1,054
+80
141
$363K 0.16%
5,743
-298
142
$361K 0.16%
1,157
143
$361K 0.16%
1,931
-1
144
$358K 0.16%
+21,275
145
$349K 0.16%
5,615
-1,080
146
$345K 0.15%
4,608
-175
147
$344K 0.15%
5,885
+2,296
148
$343K 0.15%
+17,164
149
$340K 0.15%
4,222
+1,166
150
$339K 0.15%
12,952
-16,211
4 5
6
7 8