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
176
$281K 0.13%
1,487
+78
177
$278K 0.12%
5,500
178
$278K 0.12%
5,445
+450
179
$277K 0.12%
3,024
+54
180
$274K 0.12%
1,354
-1,011
181
$273K 0.12%
+2,274
182
$273K 0.12%
2,060
+272
183
$272K 0.12%
4,854
-862
184
$271K 0.12%
1,008
185
$269K 0.12%
1,133
-14
186
$269K 0.12%
2,278
-552
187
$268K 0.12%
5,453
-379
188
$266K 0.12%
1,302
+203
189
$264K 0.12%
1,879
-2,059
190
$264K 0.12%
3,200
191
$263K 0.12%
881
-200
192
$263K 0.12%
5,188
193
$262K 0.12%
1,466
194
$261K 0.12%
1,249
195
$259K 0.12%
3,334
-1,747
196
$259K 0.12%
+11,360
197
$257K 0.11%
19,280
+160
198
$255K 0.11%
1,132
-229
199
$255K 0.11%
1,281
-225
200
$255K 0.11%
1,452
-4
6 7
8
9 10