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
$469M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.21M
3
+$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.13M

Top Sells

1
+$5.73M
2
+$5.1M
3
+$3.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$371K 0.08%
2,095
+118
227
$369K 0.08%
2,733
+388
228
$368K 0.08%
2,620
229
$363K 0.08%
4,517
-460
230
$362K 0.08%
+2,630
231
$355K 0.08%
4,682
-578
232
$350K 0.07%
7,739
-2,555
233
$347K 0.07%
1,312
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234
$345K 0.07%
2,664
+320
235
$344K 0.07%
2,856
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236
$343K 0.07%
3,429
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237
$343K 0.07%
5,163
-2,687
238
$340K 0.07%
1,441
-302
239
$339K 0.07%
2,040
+5
240
$334K 0.07%
4,058
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241
$332K 0.07%
4,639
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242
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5,204
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243
$329K 0.07%
2,462
-1,328
244
$327K 0.07%
2,530
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245
$323K 0.07%
1,710
-75
246
$320K 0.07%
4,038
+1,458
247
$316K 0.07%
6,670
-838
248
$315K 0.07%
1,670
-156
249
$312K 0.07%
1,271
-242
250
$311K 0.07%
38,730
+5,400
8 9
10
11 12