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
376
$378K 0.03%
5,191
+230
377
$372K 0.03%
1,356
378
$369K 0.03%
16,064
-12,875
379
$368K 0.03%
5,010
+1,077
380
$367K 0.03%
445
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381
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12,038
-2,692
382
$365K 0.03%
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-427
383
$363K 0.03%
4,030
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384
$363K 0.03%
8,864
385
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4,911
386
$356K 0.03%
+829
387
$355K 0.03%
1,703
-587
388
$353K 0.03%
2,862
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389
$352K 0.03%
17,297
390
$350K 0.03%
2,772
391
$350K 0.03%
2,689
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392
$350K 0.03%
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$347K 0.03%
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394
$347K 0.03%
6,405
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395
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10,832
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396
$345K 0.03%
8,218
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397
$345K 0.03%
413
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$343K 0.03%
4,470
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399
$338K 0.03%
32,999
-940
400
$334K 0.03%
5,188
14 15
16
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