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

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
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$362K 0.08%
+2,630
231
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232
$350K 0.07%
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$347K 0.07%
1,312
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$345K 0.07%
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236
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237
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240
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246
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1,670
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$312K 0.07%
1,271
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250
$311K 0.07%
38,730
+5,400