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
276
$262K 0.06%
+3,083
277
$261K 0.06%
2,814
-15,616
278
$258K 0.06%
+1,131
279
$257K 0.05%
+963
280
$256K 0.05%
+927
281
$256K 0.05%
+10,866
282
$254K 0.05%
2,230
+100
283
$252K 0.05%
+7,389
284
$251K 0.05%
2,717
-91
285
$251K 0.05%
5,190
-74
286
$250K 0.05%
7,150
+400
287
$249K 0.05%
4,798
-28
288
$245K 0.05%
1,158
-340
289
$245K 0.05%
823
-201
290
$241K 0.05%
11,048
-3,168
291
$238K 0.05%
1,304
-174
292
$237K 0.05%
1,526
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293
$236K 0.05%
+658
294
$235K 0.05%
+1,580
295
$233K 0.05%
+7,276
296
$232K 0.05%
4,166
-3,162
297
$228K 0.05%
809
-47
298
$227K 0.05%
2,150
-72
299
$226K 0.05%
2,669
300
$222K 0.05%
+675
10 11
12
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