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
$1.29B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.1M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.97M

Top Sells

1
+$18.8M
2
+$12.6M
3
+$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.42M

Sector Composition

1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$590K 0.05%
8,172
-35,791
302
$589K 0.05%
1,205
303
$578K 0.04%
6,046
-17
304
$576K 0.04%
15,540
+472
305
$571K 0.04%
5,391
-53
306
$570K 0.04%
5,161
+921
307
$566K 0.04%
7,325
-79
308
$564K 0.04%
4,974
-69
309
$557K 0.04%
4,229
+183
310
$557K 0.04%
9,748
-1,252
311
$556K 0.04%
11,311
-1,283
312
$553K 0.04%
13,910
+2,808
313
$550K 0.04%
788
-4
314
$536K 0.04%
2,782
315
$528K 0.04%
13,136
-1,216
316
$523K 0.04%
4,993
-830
317
$519K 0.04%
925
+68
318
$517K 0.04%
2,729
-497
319
$516K 0.04%
11,980
-492
320
$511K 0.04%
708
-8
321
$503K 0.04%
27,417
-65
322
$499K 0.04%
1,555
+210
323
$492K 0.04%
4,524
-643
324
$486K 0.04%
1,141
-4
325
$484K 0.04%
1,662
-4
11 12
13
14 15