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
176
$860K 0.11%
19,455
-1,250
177
$859K 0.11%
12,724
-23,660
178
$846K 0.11%
10,421
+244
179
$841K 0.11%
+6,145
180
$841K 0.11%
13,521
+3,795
181
$837K 0.11%
18,366
+2,044
182
$837K 0.11%
4,588
+3,424
183
$827K 0.1%
3,512
-126
184
$826K 0.1%
4,588
+1,323
185
$817K 0.1%
8,898
+1,443
186
$808K 0.1%
13,867
+211
187
$806K 0.1%
8,911
+303
188
$791K 0.1%
15,174
+2,180
189
$791K 0.1%
15,959
+7,548
190
$786K 0.1%
8,581
-290
191
$779K 0.1%
30,354
+16,453
192
$778K 0.1%
14,308
+102
193
$770K 0.1%
19,463
-993
194
$766K 0.1%
1,599
195
$765K 0.1%
2,006
+200
196
$764K 0.1%
4,402
+3,248
197
$764K 0.1%
1,659
-58
198
$763K 0.1%
5,368
+1,494
199
$762K 0.1%
8,988
+3,388
200
$758K 0.1%
1,654
+641
6 7
8
9 10