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
251
$307K 0.07%
7,557
252
$306K 0.07%
2,603
-640
253
$303K 0.07%
4,229
254
$302K 0.07%
1,675
+55
255
$300K 0.07%
2,553
+923
256
$290K 0.06%
1,659
+250
257
$288K 0.06%
2,040
-247
258
$283K 0.06%
1,797
-529
259
$283K 0.06%
985
+72
260
$281K 0.06%
4,249
-170
261
$280K 0.06%
2,053
+12
262
$274K 0.06%
710
+27
263
$274K 0.06%
4,859
264
$269K 0.06%
1,296
265
$263K 0.06%
5,034
+59
266
$262K 0.06%
3,122
-94
267
$259K 0.06%
4,263
+1,040
268
$257K 0.06%
1,468
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269
$253K 0.06%
6,347
-206
270
$251K 0.06%
1,634
-545
271
$251K 0.06%
+18,677
272
$249K 0.05%
1,445
-137
273
$244K 0.05%
992
+317
274
$243K 0.05%
4,069
+74
275
$242K 0.05%
78,702
-2,800
9 10
11
12 13