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
176
$463K 0.11%
22,650
+3,415
177
$458K 0.11%
6,257
+397
178
$457K 0.11%
3,184
-358
179
$454K 0.11%
1,893
+214
180
$452K 0.11%
5,803
+695
181
$445K 0.11%
19,771
182
$444K 0.11%
11,824
183
$443K 0.11%
10,114
+174
184
$441K 0.11%
+15,439
185
$438K 0.11%
19,500
-7,632
186
$431K 0.11%
1,334
-308
187
$429K 0.1%
4,957
+1,936
188
$426K 0.1%
9,682
-4,660
189
$424K 0.1%
16,689
190
$415K 0.1%
1,646
-106
191
$412K 0.1%
13,581
-5,241
192
$411K 0.1%
7,105
-3,148
193
$410K 0.1%
3,853
-517
194
$399K 0.1%
9,972
-1,742
195
$396K 0.1%
365
196
$388K 0.09%
8,713
-1,302
197
$387K 0.09%
17,786
-784
198
$387K 0.09%
9,615
+295
199
$384K 0.09%
11,713
200
$383K 0.09%
4,599
-4
6 7
8
9 10