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
251
$808K 0.06%
832
+11
252
$807K 0.06%
9,375
-533
253
$803K 0.06%
14,807
+5,595
254
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10,779
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256
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20,102
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257
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1,423
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258
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14,913
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259
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260
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261
$742K 0.06%
33,793
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262
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263
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6,134
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264
$722K 0.06%
2,081
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265
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40,651
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267
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3,438
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13,257
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269
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7,646
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270
$706K 0.05%
18,105
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$704K 0.05%
9,492
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272
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6,760
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273
$686K 0.05%
15,905
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274
$683K 0.05%
1,690
-698
275
$681K 0.05%
3,774
-249
9 10
11
12 13