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
401
$31K 0.02%
107
-5
402
$31K 0.02%
933
-148
403
$31K 0.02%
1,400
+900
404
$31K 0.02%
+1,014
405
$30K 0.02%
689
-759
406
$30K 0.02%
885
-50
407
$30K 0.02%
1,033
+347
408
$30K 0.02%
805
-300
409
$30K 0.02%
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410
$30K 0.02%
510
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411
$30K 0.02%
378
412
$29K 0.02%
1,223
-23
413
$29K 0.02%
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414
$29K 0.02%
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-176
415
$29K 0.02%
630
416
$29K 0.02%
169
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417
$29K 0.02%
800
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418
$29K 0.02%
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419
$28K 0.02%
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420
$28K 0.02%
+530
421
$28K 0.02%
584
422
$27K 0.02%
429
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423
$27K 0.02%
438
424
$27K 0.02%
902
+2
425
$27K 0.02%
616
15 16
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18 19