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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
126
$2.34M 0.14%
17,255
-469
127
$2.33M 0.14%
21,859
+323
128
$2.3M 0.14%
7,568
+324
129
$2.26M 0.13%
+50,930
130
$2.23M 0.13%
7,107
+2,174
131
$2.23M 0.13%
21,597
+3,067
132
$2.18M 0.13%
4,373
-208
133
$2.18M 0.13%
5,054
+623
134
$2.17M 0.13%
7,684
-884
135
$2.13M 0.13%
10,411
-30
136
$2.09M 0.12%
31,769
+20,951
137
$2.06M 0.12%
6,205
-145
138
$2.05M 0.12%
14,422
+892
139
$2.04M 0.12%
9,539
+3,886
140
$2.04M 0.12%
24,239
+10,984
141
$2.02M 0.12%
10,842
-847
142
$2M 0.12%
6,300
+2,375
143
$1.99M 0.12%
2,611
+35
144
$1.99M 0.12%
24,118
+656
145
$1.98M 0.12%
19,716
-2,721
146
$1.97M 0.12%
9,755
+4,774
147
$1.96M 0.12%
5,550
+1,139
148
$1.95M 0.12%
16,487
+8,610
149
$1.95M 0.12%
7,914
-936
150
$1.95M 0.12%
3,181
+404
4 5
6
7 8