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
351
$433K 0.03%
6,105
+149
352
$429K 0.03%
2,690
+63
353
$427K 0.03%
20,564
-1,493
354
$425K 0.03%
1,585
-11
355
$419K 0.03%
5,007
356
$417K 0.03%
2,464
+284
357
$417K 0.03%
1,415
-70
358
$417K 0.03%
6,353
+604
359
$416K 0.03%
3,151
-1,904
360
$416K 0.03%
14,905
+735
361
$416K 0.03%
4,359
-100
362
$414K 0.03%
8,239
-1,358
363
$409K 0.03%
9,373
+270
364
$401K 0.03%
1,729
+1
365
$401K 0.03%
11,794
-1,063
366
$400K 0.03%
1,796
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367
$397K 0.03%
6,981
+2,337
368
$394K 0.03%
2,053
-19
369
$394K 0.03%
2,351
370
$393K 0.03%
7,444
-642
371
$388K 0.03%
7,657
-543
372
$387K 0.03%
6,250
373
$386K 0.03%
10,405
+381
374
$384K 0.03%
1,535
-21
375
$379K 0.03%
870
+204
13 14
15
16 17