PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$469M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1 +$6.85M
2 +$6.21M
3 +$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.13M

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
-10,144
352
-13,800