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
126
$1.45M 0.18%
3,718
+1,654
127
$1.45M 0.18%
15,086
128
$1.44M 0.18%
73,949
-3,546
129
$1.43M 0.18%
16,213
+1,235
130
$1.42M 0.18%
17,542
+13,490
131
$1.41M 0.18%
16,046
+622
132
$1.41M 0.18%
8,120
+3,991
133
$1.39M 0.17%
19,003
-161
134
$1.39M 0.17%
11,003
+3,548
135
$1.38M 0.17%
+6,127
136
$1.36M 0.17%
3,399
+1,470
137
$1.35M 0.17%
21,010
+1,680
138
$1.34M 0.17%
17,326
+7,246
139
$1.33M 0.17%
39,664
-4,629
140
$1.32M 0.17%
+17,243
141
$1.32M 0.17%
3,584
+198
142
$1.28M 0.16%
20,055
+11,505
143
$1.26M 0.16%
12,193
+1,419
144
$1.25M 0.16%
6,043
+2,213
145
$1.21M 0.15%
5,693
+2,259
146
$1.21M 0.15%
17,171
-1,510
147
$1.2M 0.15%
4,930
-822
148
$1.2M 0.15%
14,806
-1,137
149
$1.19M 0.15%
10,347
-449
150
$1.18M 0.15%
34,897
-192,405
4 5
6
7 8