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
201
$355K 0.09%
2,806
202
$355K 0.09%
5,332
203
$354K 0.09%
1,828
+142
204
$354K 0.09%
12,703
+336
205
$352K 0.09%
4,860
+639
206
$351K 0.09%
1,826
+281
207
$350K 0.09%
4,502
+3
208
$347K 0.09%
5,260
+2,197
209
$343K 0.09%
+7,811
210
$342K 0.09%
7,508
+627
211
$340K 0.09%
1,157
212
$330K 0.08%
276
213
$329K 0.08%
2,949
+352
214
$326K 0.08%
2,035
-1,500
215
$325K 0.08%
4,480
+11
216
$323K 0.08%
2,503
+9
217
$322K 0.08%
3,659
218
$319K 0.08%
+5,602
219
$319K 0.08%
5,490
-147
220
$319K 0.08%
21,765
+2,821
221
$318K 0.08%
3,608
+316
222
$313K 0.08%
1,785
+96
223
$311K 0.08%
5,695
224
$308K 0.08%
11,216
+3,900
225
$304K 0.08%
5,500
7 8
9
10 11