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
201
$254K 0.11%
1,690
202
$250K 0.11%
9,410
-755
203
$249K 0.11%
1,249
+150
204
$248K 0.11%
+1,506
205
$248K 0.11%
5,433
206
$247K 0.11%
2,153
+72
207
$247K 0.11%
1,000
208
$245K 0.11%
3,451
-574
209
$240K 0.11%
4,828
210
$240K 0.11%
1,593
+117
211
$236K 0.11%
+859
212
$234K 0.1%
3,655
-499
213
$231K 0.1%
1,896
-122
214
$228K 0.1%
1,717
-21
215
$226K 0.1%
1,478
-563
216
$226K 0.1%
1,664
-135
217
$225K 0.1%
+1,499
218
$224K 0.1%
2,987
219
$224K 0.1%
2,344
-1,784
220
$216K 0.1%
+4,660
221
$216K 0.1%
+1,647
222
$215K 0.1%
1,069
-85
223
$212K 0.09%
921
+174
224
$212K 0.09%
+2,150
225
$210K 0.09%
7,400
-1,150
6 7 8
9
10