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
$150M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.3M
3
+$1.51M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Top Sells

1
+$1.4M
2
+$857K
3
+$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$369K

Sector Composition

1 Technology 15.37%
2 Healthcare 8.46%
3 Financials 8.13%
4 Consumer Discretionary 7.95%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$114K 0.08%
560
227
$114K 0.08%
495
228
$114K 0.08%
12,580
-1,080
229
$110K 0.07%
2,422
+100
230
$110K 0.07%
2,852
+1,050
231
$110K 0.07%
900
-278
232
$109K 0.07%
770
233
$107K 0.07%
+650
234
$106K 0.07%
3,113
+1,042
235
$105K 0.07%
+1,936
236
$105K 0.07%
1,552
-454
237
$104K 0.07%
10,374
+2,286
238
$102K 0.07%
3,971
+891
239
$101K 0.07%
675
-40
240
$100K 0.07%
3,515
+2,789
241
$99K 0.07%
826
+275
242
$99K 0.07%
2,755
-239
243
$99K 0.07%
1,434
-150
244
$98K 0.07%
1,044
+14
245
$98K 0.07%
1,232
-545
246
$97K 0.06%
1,061
+398
247
$97K 0.06%
1,375
+575
248
$96K 0.06%
1,746
+33
249
$96K 0.06%
1,187
+54
250
$95K 0.06%
536
+192
8 9
10
11 12