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
126
$604K 0.15%
4,541
+46
127
$602K 0.15%
2,859
+700
128
$598K 0.15%
+2,039
129
$598K 0.15%
23,118
+7,923
130
$583K 0.15%
22,646
+288
131
$579K 0.15%
2,838
+114
132
$575K 0.15%
10,328
-4,366
133
$574K 0.15%
3,310
-860
134
$574K 0.15%
1,591
+45
135
$566K 0.14%
+1,435
136
$560K 0.14%
1,751
+227
137
$559K 0.14%
36,167
+2,666
138
$533K 0.14%
1,254
+30
139
$531K 0.14%
+18,265
140
$529K 0.13%
3,161
141
$529K 0.13%
10,709
+4
142
$529K 0.13%
3,126
+64
143
$519K 0.13%
901
-4
144
$517K 0.13%
33,416
-108
145
$510K 0.13%
6,979
+1,956
146
$507K 0.13%
12,505
+565
147
$505K 0.13%
1,904
+96
148
$503K 0.13%
3,790
-212
149
$500K 0.13%
8,192
-183
150
$498K 0.13%
9,306
+349
4 5
6
7 8