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
$1.29B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.1M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.97M

Top Sells

1
+$18.8M
2
+$12.6M
3
+$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.42M

Sector Composition

1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1M 0.08%
13,962
-2,545
227
$963K 0.07%
1,857
-13
228
$945K 0.07%
24,504
-230
229
$939K 0.07%
48,122
-6,106
230
$934K 0.07%
20,905
-1,259
231
$929K 0.07%
7,811
-46
232
$924K 0.07%
32,072
-33
233
$918K 0.07%
5,423
+911
234
$910K 0.07%
1,193
-371
235
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250
-3
236
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3,807
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237
$900K 0.07%
1,811
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238
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2,499
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239
$893K 0.07%
13,980
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240
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241
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242
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5,349
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243
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10,402
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244
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49,486
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245
$837K 0.06%
5,753
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246
$831K 0.06%
23,062
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247
$816K 0.06%
+20,000
248
$810K 0.06%
4,925
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249
$809K 0.06%
6,332
+615
250
$809K 0.06%
19,695
-137
8 9
10
11 12