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
1
$34.9M 4.39%
180,182
+17,635
2
$29.5M 3.7%
466,198
+31,163
3
$23.5M 2.96%
69,038
+19,944
4
$23.3M 2.93%
82,291
-17,484
5
$16.7M 2.11%
157,828
+17,522
6
$14.8M 1.87%
113,882
+32,199
7
$14.6M 1.83%
357,735
+349,621
8
$13.6M 1.71%
577,225
+73,487
9
$13M 1.63%
187,714
+14,045
10
$12.9M 1.63%
256,950
+142,667
11
$12.2M 1.54%
692,030
+35,113
12
$10.2M 1.28%
98,171
-1,717
13
$10.2M 1.28%
101,858
-476
14
$10M 1.26%
69,075
+14,628
15
$9.65M 1.21%
80,608
+23,438
16
$8.9M 1.12%
28,656
+4,384
17
$8.54M 1.07%
31,022
+2,111
18
$8.54M 1.07%
187,980
+12,972
19
$8.22M 1.03%
202,022
+16,595
20
$7.8M 0.98%
373,465
+251,053
21
$7.78M 0.98%
328,518
+20,562
22
$7.28M 0.92%
172,200
+90,620
23
$7.09M 0.89%
42,848
+6,973
24
$7.01M 0.88%
14,590
+3,868
25
$6.8M 0.86%
28,650
+16,158
1
2 3 4 5