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
426
$288K 0.02%
1,811
-493
427
$286K 0.02%
1,466
428
$283K 0.02%
3,295
-55
429
$280K 0.02%
3,451
-1,774
430
$279K 0.02%
11,350
+3,530
431
$277K 0.02%
29,166
-2,694
432
$276K 0.02%
3,464
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$276K 0.02%
4,893
-61
434
$276K 0.02%
5,064
435
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-14
436
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437
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20,210
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438
$268K 0.02%
893
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439
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440
$266K 0.02%
978
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$263K 0.02%
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444
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495
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2,050
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447
$255K 0.02%
3,247
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448
$253K 0.02%
6,021
-64
449
$250K 0.02%
3,110
-745
450
$250K 0.02%
8,483
-57,208
16 17
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19 20