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
301
$205K 0.05%
914
-23
302
$202K 0.04%
2,960
303
$201K 0.04%
2,808
-4
304
$201K 0.04%
3,683
+246
305
$184K 0.04%
10,972
-394
306
$179K 0.04%
+10,399
307
$118K 0.03%
10,000
308
$106K 0.02%
47,753
309
$99K 0.02%
+10,256
310
$97K 0.02%
10,678
-7,453
311
$92K 0.02%
19,549
-1,369
312
$85K 0.02%
12,803
313
$78K 0.02%
31,427
-2,306
314
$67K 0.01%
16,986
+187
315
$60K 0.01%
24,567
-3,421
316
$32K 0.01%
13,671
317
$26K 0.01%
10,537
318
$14K ﹤0.01%
2,877
319
$13K ﹤0.01%
1,265
320
$5K ﹤0.01%
+10,000
321
– –
-3,431
322
– –
-1,361
323
– –
-1,033
324
– –
-7,150
325
– –
-8,704
11 12
13
14 15