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
301
$221K 0.05%
391
-125
302
$220K 0.05%
+2,733
303
$218K 0.05%
+4,635
304
$218K 0.05%
11,341
+27
305
$216K 0.05%
3,690
-138
306
$215K 0.05%
1,548
307
$214K 0.05%
+3,086
308
$214K 0.05%
2,960
309
$211K 0.05%
+2,477
310
$211K 0.05%
+1,014
311
$211K 0.05%
1,268
-259
312
$210K 0.04%
5,750
313
$204K 0.04%
1,033
-387
314
$203K 0.04%
+4,226
315
$202K 0.04%
+719
316
$201K 0.04%
+308
317
$201K 0.04%
+2,468
318
$200K 0.04%
+1,630
319
$137K 0.03%
+10,000
320
$113K 0.02%
16,895
-4,380
321
$112K 0.02%
12,803
322
$108K 0.02%
13,671
-40
323
$87K 0.02%
16,709
-2,341
324
$30K 0.01%
+1,265
325
$15K ﹤0.01%
2,877
11 12
13
14 15