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
151
$541K 0.13%
12,414
+544
152
$540K 0.13%
2,358
-97
153
$535K 0.13%
16,453
-617
154
$531K 0.13%
965
+73
155
$523K 0.13%
9,339
-1,653
156
$521K 0.13%
12,190
+1,177
157
$520K 0.13%
12,870
+487
158
$516K 0.13%
7,228
+386
159
$513K 0.13%
6,907
+487
160
$513K 0.13%
45,296
+2,394
161
$510K 0.12%
5,847
-224
162
$509K 0.12%
1,848
-69
163
$509K 0.12%
9,281
-147
164
$508K 0.12%
12,916
-335
165
$497K 0.12%
+2,342
166
$497K 0.12%
6,075
+475
167
$490K 0.12%
3,632
-551
168
$488K 0.12%
10,069
-118
169
$488K 0.12%
1,479
-839
170
$488K 0.12%
1,484
+30
171
$487K 0.12%
3,730
-139
172
$483K 0.12%
4,865
+130
173
$472K 0.12%
3,163
+131
174
$470K 0.11%
21,000
-9,067
175
$466K 0.11%
11,546
+2,214
5 6
7
8 9