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
301
$65K 0.04%
272
302
$64K 0.04%
1,790
+70
303
$64K 0.04%
2,080
+265
304
$63K 0.04%
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305
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2,154
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306
$63K 0.04%
492
-1,344
307
$61K 0.04%
1,731
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308
$61K 0.04%
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309
$59K 0.04%
4,098
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310
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347
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311
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312
$59K 0.04%
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-9
313
$58K 0.04%
445
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314
$58K 0.04%
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315
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1,100
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316
$57K 0.04%
560
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718
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+1,844
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1,148
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323
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1,953
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324
$54K 0.04%
348
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325
$54K 0.04%
712
+236
11 12
13
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