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
$454M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.16M
3
+$5.04M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.53M

Top Sells

1
+$4.83M
2
+$4.68M
3
+$2.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Sector Composition

1 Technology 10.35%
2 Financials 6.64%
3 Healthcare 6.38%
4 Consumer Staples 5.32%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$357K 0.08%
5,135
+1,214
227
$357K 0.08%
3,247
-1,245
228
$357K 0.08%
6,612
+126
229
$354K 0.08%
16,398
+883
230
$352K 0.08%
10,289
-777
231
$351K 0.08%
6,644
+161
232
$346K 0.08%
2,378
-4
233
$343K 0.08%
2,477
-462
234
$341K 0.08%
4,928
-291
235
$341K 0.08%
2,585
-2,793
236
$338K 0.07%
1,372
-4
237
$337K 0.07%
14,119
-1,553
238
$331K 0.07%
+4,850
239
$330K 0.07%
5,365
-33
240
$326K 0.07%
2,950
+808
241
$325K 0.07%
6,697
-2,063
242
$325K 0.07%
3,108
243
$321K 0.07%
5,244
+12
244
$316K 0.07%
3,057
245
$314K 0.07%
46,373
+5,600
246
$314K 0.07%
5,628
+135
247
$313K 0.07%
2,962
+732
248
$313K 0.07%
1,849
+77
249
$311K 0.07%
2,789
-10
250
$307K 0.07%
2,926
-8
8 9
10
11 12