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
26
$1.38M 0.92%
12,582
+205
27
$1.37M 0.91%
40,135
+155
28
$1.28M 0.86%
15,986
-1,501
29
$1.28M 0.85%
16,838
+2,753
30
$1.17M 0.78%
4,692
+1,655
31
$1.15M 0.77%
26,735
-222
32
$1.14M 0.76%
7,103
-640
33
$1.1M 0.74%
6,043
+953
34
$1.1M 0.73%
+16,666
35
$1.08M 0.72%
6,536
-1,545
36
$1.07M 0.72%
20,116
+5
37
$1.06M 0.71%
11,770
+208
38
$1.05M 0.7%
14,498
-2,640
39
$1.02M 0.68%
6,925
+356
40
$961K 0.64%
3,979
+1,338
41
$945K 0.63%
4,338
+1,045
42
$942K 0.63%
9,753
+1,839
43
$893K 0.59%
+34,628
44
$887K 0.59%
+36,315
45
$878K 0.58%
3,078
+251
46
$872K 0.58%
39,602
-10,984
47
$818K 0.54%
15,230
+3,031
48
$812K 0.54%
16,342
+789
49
$772K 0.51%
4,631
+297
50
$737K 0.49%
6,081
+658
1
2
3 4 5