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
$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
401
$31K 0.02%
646
402
$31K 0.02%
450
403
$31K 0.02%
107
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404
$31K 0.02%
933
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405
$30K 0.02%
805
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406
$30K 0.02%
+395
407
$30K 0.02%
510
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408
$30K 0.02%
689
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409
$30K 0.02%
885
-50
410
$30K 0.02%
378
411
$30K 0.02%
1,033
+347
412
$29K 0.02%
1,223
-23
413
$29K 0.02%
1,110
-4,255
414
$29K 0.02%
1,562
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415
$29K 0.02%
630
416
$29K 0.02%
169
+29
417
$29K 0.02%
800
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418
$29K 0.02%
710
419
$28K 0.02%
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420
$28K 0.02%
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421
$28K 0.02%
584
422
$27K 0.02%
+300
423
$27K 0.02%
755
+36
424
$27K 0.02%
32
-76
425
$27K 0.02%
429
+315
15 16
17
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