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
$976M
AUM Growth
+$180M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
501
New
Increased
Reduced
Closed

Top Sells

1 +$7.8M
2 +$6.12M
3 +$5.54M
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$5.28M
5
VUG icon
Vanguard Growth ETF
VUG
+$2.6M

Sector Composition

1 Technology 15.79%
2 Financials 10.32%
3 Healthcare 7.74%
4 Consumer Discretionary 7%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$508K 0.05%
1,778
-25
302
$503K 0.05%
1,603
303
$499K 0.05%
6,602
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304
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305
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15,833
307
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3,028
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$473K 0.05%
804
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17,815
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315
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27,566
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5,470
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19,266
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9,515
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$451K 0.05%
1,205
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$430K 0.04%
17,978
325
$430K 0.04%
19,490
-340