PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
359
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.68M
3
+$5.49M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$5.05M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.7M

Top Sells

1
+$5.09M
2
+$4.93M
3
+$3.17M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.59M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.78M

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%
20,201
-1,414
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
– –
-5,140
322
– –
-10,575
323
– –
-3,431
324
– –
-1,361
325
– –
-1,033
11 12
13
14 15