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
276
$239K 0.05%
2,646
+26
277
$239K 0.05%
1,157
278
$234K 0.05%
+18,834
279
$233K 0.05%
2,664
280
$232K 0.05%
+2,640
281
$232K 0.05%
3,543
+40
282
$231K 0.05%
2,496
-5,677
283
$231K 0.05%
2,664
284
$230K 0.05%
2,815
-140
285
$229K 0.05%
3,021
-473
286
$228K 0.05%
2,578
-255
287
$227K 0.05%
+6,963
288
$226K 0.05%
935
-20
289
$225K 0.05%
1,240
-2
290
$225K 0.05%
524
-11
291
$225K 0.05%
+4,472
292
$221K 0.05%
938
-50
293
$220K 0.05%
2,407
-96
294
$220K 0.05%
6,343
+1,302
295
$220K 0.05%
1,087
296
$214K 0.05%
868
+50
297
$212K 0.05%
6,806
+452
298
$207K 0.05%
991
-209
299
$206K 0.05%
+1,231
300
$206K 0.05%
1,375
+73
10 11
12
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