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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
151
$1.94M 0.12%
6,002
+2,250
152
$1.92M 0.11%
+13,453
153
$1.91M 0.11%
14,270
+2,343
154
$1.91M 0.11%
43,347
+1,376
155
$1.9M 0.11%
4,152
+1,720
156
$1.9M 0.11%
41,466
+541
157
$1.87M 0.11%
7,901
-1,015
158
$1.83M 0.11%
64,717
+1,853
159
$1.81M 0.11%
6,420
-1,142
160
$1.78M 0.11%
5,226
-629
161
$1.78M 0.11%
3,888
-18
162
$1.77M 0.1%
4,719
+91
163
$1.76M 0.1%
8,539
-384
164
$1.76M 0.1%
+17,430
165
$1.69M 0.1%
+20,982
166
$1.69M 0.1%
4,612
-215
167
$1.67M 0.1%
20,434
+5,865
168
$1.64M 0.1%
10,325
+461
169
$1.63M 0.1%
20,290
-3,330
170
$1.62M 0.1%
9,704
+725
171
$1.61M 0.1%
35,801
+8,907
172
$1.61M 0.1%
21,315
+7,251
173
$1.6M 0.1%
1,072
+505
174
$1.6M 0.09%
19,223
+3
175
$1.6M 0.09%
23,792
+966
5 6
7
8 9