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
151
$1.14M 0.14%
15,735
-1,303
152
$1.14M 0.14%
2,422
+100
153
$1.13M 0.14%
51,481
+3,883
154
$1.12M 0.14%
+15,406
155
$1.12M 0.14%
5,550
-20
156
$1.08M 0.14%
67,783
+12,044
157
$1.06M 0.13%
18,411
+2,551
158
$1.04M 0.13%
21,755
+1,283
159
$1.02M 0.13%
8,944
+1,390
160
$993K 0.12%
5,717
+3,993
161
$981K 0.12%
3,276
-280
162
$978K 0.12%
19,869
+710
163
$968K 0.12%
7,013
+27
164
$936K 0.12%
2,817
+1,270
165
$933K 0.12%
52,338
+2,122
166
$928K 0.12%
6,417
+2,358
167
$924K 0.12%
12,458
-1,102
168
$917K 0.12%
13,327
+4,766
169
$914K 0.12%
15,334
+8,695
170
$902K 0.11%
10,708
+1,320
171
$899K 0.11%
3,079
+1,197
172
$889K 0.11%
17,169
+2,154
173
$885K 0.11%
+3,476
174
$868K 0.11%
+1,208
175
$867K 0.11%
627
+207
5 6
7
8 9