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
151
$337K 0.15%
2,112
-95
152
$335K 0.15%
5,332
153
$332K 0.15%
4,407
-469
154
$332K 0.15%
1,662
155
$329K 0.15%
5,050
+910
156
$324K 0.14%
622
+34
157
$319K 0.14%
8,336
+1,816
158
$315K 0.14%
5,706
-1,333
159
$315K 0.14%
276
160
$314K 0.14%
5,695
161
$312K 0.14%
1,438
+9
162
$311K 0.14%
1,249
+109
163
$311K 0.14%
2,985
-20
164
$311K 0.14%
5,104
165
$303K 0.14%
2,821
166
$297K 0.13%
2,816
-7
167
$297K 0.13%
5,798
-2,081
168
$294K 0.13%
7,463
-240
169
$293K 0.13%
2,069
-25
170
$292K 0.13%
+2,959
171
$285K 0.13%
2,426
-378
172
$285K 0.13%
3,683
-1
173
$284K 0.13%
921
+94
174
$284K 0.13%
1,718
-237
175
$283K 0.13%
11,907
-1,382
5 6
7
8 9