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
201
$374K 0.09%
8,604
-384
202
$371K 0.09%
3,834
+29
203
$371K 0.09%
7,920
-660
204
$370K 0.09%
78,702
205
$370K 0.09%
1,278
-88
206
$367K 0.09%
14,500
-1,898
207
$365K 0.09%
5,144
+9
208
$364K 0.09%
4,407
+1,767
209
$364K 0.09%
11,597
+244
210
$362K 0.09%
+3,388
211
$362K 0.09%
22,445
-6,555
212
$360K 0.09%
11,882
-7,927
213
$355K 0.09%
1,819
-521
214
$354K 0.09%
6,085
+1,235
215
$354K 0.09%
3,199
-451
216
$353K 0.09%
1,501
-158
217
$352K 0.09%
2,905
-23
218
$347K 0.08%
10,634
+345
219
$346K 0.08%
3,094
220
$345K 0.08%
13,629
+224
221
$345K 0.08%
3,054
+28
222
$343K 0.08%
1,315
223
$343K 0.08%
+14,616
224
$342K 0.08%
2,368
-10
225
$339K 0.08%
2,747
+162
7 8
9
10 11