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
251
$311K 0.07%
+5,966
252
$307K 0.07%
5,272
+406
253
$305K 0.07%
6,037
-101,010
254
$298K 0.06%
+4,007
255
$294K 0.06%
1,242
256
$293K 0.06%
877
-689
257
$291K 0.06%
3,506
+131
258
$290K 0.06%
1,726
259
$288K 0.06%
5,695
260
$285K 0.06%
+5,761
261
$284K 0.06%
2,757
+107
262
$284K 0.06%
+15,946
263
$283K 0.06%
3,487
-37
264
$281K 0.06%
1,401
+217
265
$280K 0.06%
11,000
-13,000
266
$277K 0.06%
3,505
+74
267
$277K 0.06%
1,087
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268
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1,016
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269
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2,812
270
$274K 0.06%
1,754
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271
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4,035
+176
272
$265K 0.06%
+3,891
273
$264K 0.06%
+4,485
274
$264K 0.06%
6,757
+1,362
275
$263K 0.06%
5,735
+777
9 10
11
12 13