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
401
$334K 0.03%
1,048
402
$333K 0.03%
3,666
+111
403
$333K 0.03%
7,952
+50
404
$328K 0.03%
2,605
-4,650
405
$327K 0.03%
10,055
406
$323K 0.03%
4,353
-5
407
$323K 0.03%
2,593
-601
408
$321K 0.02%
769
-299
409
$320K 0.02%
2,329
410
$319K 0.02%
2,279
+75
411
$318K 0.02%
2,882
+144
412
$316K 0.02%
5,450
-300
413
$312K 0.02%
1,396
-123
414
$312K 0.02%
13,683
-7,775
415
$309K 0.02%
7,147
-306
416
$309K 0.02%
11,505
-1,815
417
$307K 0.02%
2,330
418
$306K 0.02%
10,311
-1,870
419
$304K 0.02%
4,346
-9
420
$299K 0.02%
1,227
-6
421
$297K 0.02%
4,101
-784
422
$296K 0.02%
+563
423
$292K 0.02%
5,022
-1,278
424
$291K 0.02%
5,562
-22,903
425
$288K 0.02%
3,264
+498
15 16
17
18 19