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
326
$484K 0.04%
16,689
-25
327
$484K 0.04%
6,662
+18
328
$481K 0.04%
34,469
-2,543
329
$480K 0.04%
6,240
+982
330
$478K 0.04%
2,332
+13
331
$478K 0.04%
1,431
-253
332
$475K 0.04%
1,527
+111
333
$475K 0.04%
3,547
-966
334
$475K 0.04%
17,254
-829
335
$473K 0.04%
11,819
336
$462K 0.04%
1,782
-109
337
$460K 0.04%
13,373
+1,833
338
$457K 0.04%
3,534
-15
339
$455K 0.04%
2,299
-19
340
$454K 0.04%
19,032
+22
341
$451K 0.03%
3,778
+54
342
$450K 0.03%
8,721
-600
343
$449K 0.03%
1,945
+73
344
$445K 0.03%
6,086
+2,299
345
$444K 0.03%
17,586
+70
346
$441K 0.03%
3,062
347
$440K 0.03%
2,802
348
$437K 0.03%
5,479
+4
349
$436K 0.03%
1,928
-56
350
$433K 0.03%
8,907
+2,190
12 13
14
15 16