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
126
$665K 0.16%
4,452
+878
127
$655K 0.16%
9,220
-2,756
128
$646K 0.16%
15,392
+823
129
$646K 0.16%
2,416
-414
130
$645K 0.16%
45,868
+6,258
131
$644K 0.16%
5,014
+5
132
$644K 0.16%
10,770
-1,970
133
$638K 0.16%
1,589
134
$630K 0.15%
3,615
-12
135
$630K 0.15%
9,623
+2,411
136
$629K 0.15%
39,293
+12,393
137
$623K 0.15%
6,578
-4,134
138
$621K 0.15%
7,178
-1,309
139
$602K 0.15%
12,766
-696
140
$599K 0.15%
10,382
-1,274
141
$595K 0.15%
3,565
-96
142
$586K 0.14%
44,465
+9,695
143
$582K 0.14%
3,300
-17
144
$581K 0.14%
18,349
-42
145
$574K 0.14%
15,690
+1,540
146
$569K 0.14%
1,572
-299
147
$564K 0.14%
5,015
+281
148
$547K 0.13%
+4,628
149
$546K 0.13%
45,000
-2,110
150
$545K 0.13%
9,010
4 5
6
7 8