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
$150M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.3M
3
+$1.51M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.42M

Top Sells

1
+$1.4M
2
+$857K
3
+$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$369K

Sector Composition

1 Technology 15.37%
2 Healthcare 8.46%
3 Financials 8.13%
4 Consumer Discretionary 7.95%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$37K 0.02%
500
377
$36K 0.02%
1,757
378
$36K 0.02%
+2,271
379
$36K 0.02%
590
380
$36K 0.02%
+1,400
381
$35K 0.02%
2,289
382
$35K 0.02%
250
383
$35K 0.02%
2,546
-2,744
384
$35K 0.02%
671
385
$35K 0.02%
+700
386
$34K 0.02%
355
+225
387
$34K 0.02%
1,623
-77
388
$34K 0.02%
332
389
$33K 0.02%
+400
390
$33K 0.02%
76
391
$33K 0.02%
735
-32
392
$33K 0.02%
1,800
393
$33K 0.02%
777
394
$33K 0.02%
2,343
+970
395
$32K 0.02%
1,308
396
$32K 0.02%
3,090
397
$32K 0.02%
2,377
-848
398
$32K 0.02%
1,131
+431
399
$31K 0.02%
646
400
$31K 0.02%
450
14 15
16
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