PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$1.61M
3
+$1.48M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.47M
5
DNL icon
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
+$1.34M

Top Sells

1
+$1.14M
2
+$929K
3
+$900K
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
1
$23.3M 6.02%
80,366
+2,404
2
$16.6M 4.29%
117,467
-312
3
$11M 2.84%
217,826
+8,434
4
$9.26M 2.39%
32,841
+1,846
5
$9.05M 2.34%
242,418
+20,531
6
$8.85M 2.29%
20,630
-1,102
7
$8.15M 2.11%
288,554
+14,369
8
$8M 2.07%
294,892
+53,740
9
$7.73M 2%
75,861
+17,145
10
$7.38M 1.9%
71,366
+9,003
11
$7.2M 1.86%
114,829
+2,987
12
$7.05M 1.82%
42,940
-400
13
$6.2M 1.6%
105,769
+1,704
14
$5.75M 1.49%
17,527
+835
15
$5.69M 1.47%
25,618
+7,043
16
$5.43M 1.4%
107,047
-2,454
17
$4.73M 1.22%
25,952
+4,451
18
$4.47M 1.15%
16,297
+310
19
$4.4M 1.13%
26,855
+2,338
20
$4.37M 1.13%
27,055
-716
21
$4.3M 1.11%
38,888
+4,427
22
$4.03M 1.04%
20,147
-122
23
$3.98M 1.03%
18,204
+988
24
$3.96M 1.02%
27,231
-272
25
$3.83M 0.99%
24,471
-5,616
1
2 3 4 5