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
176
$437K 0.11%
6,223
+221
177
$433K 0.11%
20,011
+1,022
178
$431K 0.11%
1,782
179
$429K 0.11%
10,294
180
$425K 0.11%
7,328
181
$422K 0.11%
16,270
+1,172
182
$416K 0.11%
2,157
+131
183
$413K 0.11%
8,587
+204
184
$410K 0.1%
7,395
+1,250
185
$409K 0.1%
1,035
+54
186
$400K 0.1%
3,437
+1,129
187
$378K 0.1%
2,501
188
$372K 0.09%
1,377
+46
189
$370K 0.09%
1,743
+659
190
$369K 0.09%
1,677
+180
191
$368K 0.09%
6,104
+225
192
$366K 0.09%
2,394
193
$365K 0.09%
3,057
194
$365K 0.09%
6,161
195
$364K 0.09%
1,466
196
$363K 0.09%
1,513
+208
197
$363K 0.09%
3,694
+614
198
$362K 0.09%
3,431
-955
199
$359K 0.09%
4,180
+316
200
$356K 0.09%
4,977
+587
6 7
8
9 10