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
451
$248K 0.02%
16,405
-6,135
452
$248K 0.02%
4,517
-444
453
$246K 0.02%
2,633
-1,775
454
$243K 0.02%
11,373
455
$243K 0.02%
3,056
456
$243K 0.02%
3,770
-26
457
$242K 0.02%
3,616
-127
458
$242K 0.02%
1,582
459
$241K 0.02%
+1,415
460
$236K 0.02%
+232
461
$236K 0.02%
1,774
-4
462
$235K 0.02%
8,277
-1,251
463
$234K 0.02%
+1,265
464
$234K 0.02%
2,385
+2
465
$234K 0.02%
+2,707
466
$230K 0.02%
851
-13
467
$229K 0.02%
+2,032
468
$228K 0.02%
+19,043
469
$228K 0.02%
8,900
-1,089
470
$227K 0.02%
+14,397
471
$227K 0.02%
3,224
-226
472
$224K 0.02%
5,188
473
$222K 0.02%
+1,918
474
$221K 0.02%
30,424
-283
475
$221K 0.02%
+882
17 18
19
20 21