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
426
$27K 0.02%
755
+36
427
$27K 0.02%
32
-76
428
$27K 0.02%
+300
429
$26K 0.02%
629
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430
$26K 0.02%
179
+41
431
$26K 0.02%
166
-4
432
$26K 0.02%
650
433
$26K 0.02%
1,839
+110
434
$26K 0.02%
1,752
+522
435
$26K 0.02%
+153
436
$25K 0.02%
252
437
$25K 0.02%
1,700
438
$25K 0.02%
+977
439
$25K 0.02%
1,500
440
$25K 0.02%
+440
441
$25K 0.02%
750
442
$25K 0.02%
2,373
+1,034
443
$25K 0.02%
+737
444
$24K 0.02%
2,075
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445
$24K 0.02%
126
446
$24K 0.02%
350
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447
$24K 0.02%
273
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448
$24K 0.02%
328
449
$24K 0.02%
518
+513
450
$24K 0.02%
321
+314
16 17
18
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