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
151
$497K 0.13%
16,689
152
$490K 0.12%
4,147
+325
153
$490K 0.12%
11,713
154
$488K 0.12%
799
-11
155
$485K 0.12%
2,928
-219
156
$477K 0.12%
9,840
+3,690
157
$476K 0.12%
1,566
-10
158
$474K 0.12%
8,077
+3,020
159
$472K 0.12%
597
+4
160
$470K 0.12%
7,915
+1,564
161
$469K 0.12%
19,764
162
$468K 0.12%
2,026
+20
163
$467K 0.12%
2,785
+41
164
$463K 0.12%
8,893
+3,440
165
$463K 0.12%
3,111
+198
166
$461K 0.12%
2,620
167
$458K 0.12%
8,190
+2,524
168
$456K 0.12%
3,446
+844
169
$453K 0.12%
9,053
-1,051
170
$451K 0.11%
3,077
+19
171
$451K 0.11%
9,868
-3,115
172
$449K 0.11%
2,775
+750
173
$444K 0.11%
7,422
+397
174
$437K 0.11%
4,296
-242
175
$437K 0.11%
6,239
+221
5 6
7
8 9