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
251
$95K 0.06%
11,812
-132
252
$95K 0.06%
+3,175
253
$92K 0.06%
+1,229
254
$91K 0.06%
4,495
+1,045
255
$91K 0.06%
290
-19
256
$91K 0.06%
2,450
+555
257
$91K 0.06%
2,505
258
$90K 0.06%
1,776
-3,516
259
$89K 0.06%
1,420
+482
260
$85K 0.06%
1,208
+460
261
$84K 0.06%
274
-191
262
$83K 0.06%
912
-373
263
$82K 0.05%
3,210
-3,400
264
$82K 0.05%
526
265
$81K 0.05%
1,102
266
$81K 0.05%
1,504
+485
267
$80K 0.05%
5,092
-1,059
268
$80K 0.05%
3,854
-1,230
269
$79K 0.05%
499
270
$79K 0.05%
+912
271
$78K 0.05%
633
272
$77K 0.05%
2,486
-111
273
$77K 0.05%
722
+241
274
$76K 0.05%
901
275
$76K 0.05%
2,248
+2,115
9 10
11
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