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
1
$28.7M 7.02%
134,312
+6,644
2
$17.7M 4.32%
486,844
+31,643
3
$17M 4.14%
122,707
-4,866
4
$11.5M 2.81%
121,445
+4,693
5
$11.2M 2.73%
112,977
-76,589
6
$9.46M 2.31%
384,275
+2,632
7
$8.59M 2.1%
95,494
+5,673
8
$8.4M 2.05%
36,087
-226
9
$8.15M 1.99%
435,748
+137,532
10
$6.97M 1.7%
61,707
-1,944
11
$6.01M 1.47%
156,145
+2,271
12
$5.86M 1.43%
211,233
-7,456
13
$5.56M 1.36%
275,370
+2,043
14
$5.52M 1.35%
20,012
-712
15
$5.02M 1.23%
30,744
-1,631
16
$4.87M 1.19%
345,240
+6,696
17
$4.84M 1.18%
101,832
+1,885
18
$4.65M 1.14%
127,482
+12,457
19
$4.48M 1.09%
19,813
-548
20
$4.05M 0.99%
38,792
+1,572
21
$4.03M 0.98%
42,099
-521
22
$3.85M 0.94%
7,613
+310
23
$3.71M 0.91%
10,390
-1,764
24
$3.35M 0.82%
24,946
-3,210
25
$3.24M 0.79%
22,539
+3,434
1
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