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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
201
$1.33M 0.08%
53,850
-7,862
202
$1.32M 0.08%
11,810
+3,681
203
$1.31M 0.08%
3,345
-1,083
204
$1.31M 0.08%
13,830
-376
205
$1.3M 0.08%
5,480
-334
206
$1.29M 0.08%
4,738
+344
207
$1.29M 0.08%
19,153
-2,085
208
$1.27M 0.08%
4,554
+2,052
209
$1.25M 0.07%
19,900
+7,846
210
$1.23M 0.07%
33,181
+11,252
211
$1.22M 0.07%
38,780
-227
212
$1.21M 0.07%
44,529
+18,356
213
$1.19M 0.07%
4,140
+1,211
214
$1.19M 0.07%
14,702
215
$1.19M 0.07%
6,160
-310
216
$1.19M 0.07%
+7,161
217
$1.17M 0.07%
14,171
+629
218
$1.17M 0.07%
20,423
-124
219
$1.16M 0.07%
5,841
+177
220
$1.16M 0.07%
33,906
+131
221
$1.16M 0.07%
11,540
-375
222
$1.15M 0.07%
21,547
+3,972
223
$1.15M 0.07%
+23,318
224
$1.12M 0.07%
15,976
+7,159
225
$1.12M 0.07%
2,300
-136
7 8
9
10 11