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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
176
$1.59M 0.09%
11,528
-1,472
177
$1.55M 0.09%
13,898
-713
178
$1.54M 0.09%
23,595
+15,666
179
$1.51M 0.09%
3,070
-622
180
$1.51M 0.09%
18,686
-4,779
181
$1.5M 0.09%
+9,526
182
$1.49M 0.09%
58,663
-33
183
$1.47M 0.09%
9,653
+3,764
184
$1.47M 0.09%
15,387
+3,303
185
$1.46M 0.09%
5,824
+391
186
$1.46M 0.09%
8,583
+2,916
187
$1.45M 0.09%
22,312
+236
188
$1.44M 0.09%
5,096
-443
189
$1.43M 0.08%
22,857
-1,776
190
$1.41M 0.08%
+9,961
191
$1.41M 0.08%
2,064
-270
192
$1.4M 0.08%
7,580
-35
193
$1.39M 0.08%
6,685
+3,045
194
$1.39M 0.08%
6,441
-857
195
$1.37M 0.08%
17,184
+5,603
196
$1.37M 0.08%
13,051
+2,331
197
$1.37M 0.08%
46,207
198
$1.37M 0.08%
14,945
+6,478
199
$1.36M 0.08%
7,409
+817
200
$1.36M 0.08%
11,432
+7,317
6 7
8
9 10