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
276
$76K 0.05%
1,656
-134
277
$74K 0.05%
2,089
+969
278
$74K 0.05%
1,654
279
$74K 0.05%
3,690
-780
280
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-652
281
$74K 0.05%
5,036
282
$72K 0.05%
2,100
+79
283
$71K 0.05%
16,850
+2,357
284
$70K 0.05%
661
285
$69K 0.05%
1,161
286
$69K 0.05%
2,378
-148
287
$69K 0.05%
788
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288
$69K 0.05%
885
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289
$68K 0.05%
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290
$67K 0.04%
485
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291
$66K 0.04%
740
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292
$66K 0.04%
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293
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294
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295
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296
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400
297
$66K 0.04%
469
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298
$65K 0.04%
482
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299
$65K 0.04%
1,528
-289
300
$65K 0.04%
306
10 11
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