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
201
$751K 0.09%
4,010
-1,957
202
$749K 0.09%
11,641
+2,269
203
$748K 0.09%
3,976
-11
204
$735K 0.09%
18,503
+104
205
$734K 0.09%
11,020
+5,868
206
$732K 0.09%
+6,040
207
$731K 0.09%
11,427
+1,487
208
$730K 0.09%
+3,856
209
$726K 0.09%
+6,642
210
$725K 0.09%
48,615
211
$721K 0.09%
+7,751
212
$716K 0.09%
13,940
+636
213
$715K 0.09%
3,203
+343
214
$705K 0.09%
23,217
-143
215
$703K 0.09%
6,073
+339
216
$699K 0.09%
+5,042
217
$695K 0.09%
17,200
+2,085
218
$693K 0.09%
+9,982
219
$693K 0.09%
7,736
+5,192
220
$684K 0.09%
+2,001
221
$675K 0.08%
18,054
-408
222
$673K 0.08%
2,624
-8
223
$671K 0.08%
8,687
-2,583
224
$661K 0.08%
10,232
-893
225
$652K 0.08%
12,975
-3
7 8
9
10 11