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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
1
$112M 6.64%
+458,515
2
$61.5M 3.64%
187,269
+161,329
3
$46.6M 2.76%
319,945
+314,336
4
$46.3M 2.75%
1,990,424
+1,939,288
5
$41.9M 2.48%
164,496
+5,385
6
$41.6M 2.47%
1,404,577
+55,301
7
$37.4M 2.22%
478,003
+33,983
8
$35.9M 2.13%
69,263
-2,606
9
$34.9M 2.07%
305,459
+8,673
10
$32.6M 1.93%
774,793
+36,827
11
$29.4M 1.74%
+400,660
12
$28.2M 1.67%
151,042
+7,347
13
$27.8M 1.65%
109,182
+97,861
14
$23.5M 1.39%
106,898
+2,951
15
$23.2M 1.38%
279,999
+263,453
16
$22.9M 1.36%
94,316
-8,981
17
$22.9M 1.36%
382,410
+244,982
18
$22.8M 1.35%
379,738
+375,710
19
$22.2M 1.31%
408,895
+75,582
20
$22.1M 1.31%
515,899
+7,937
21
$16.2M 0.96%
202,716
-7,032
22
$16.1M 0.95%
114,205
+5,653
23
$16M 0.95%
50,722
-6,030
24
$15M 0.89%
128,036
-7,700
25
$15M 0.89%
448,762
+433,145
1
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