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
$469M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.21M
3
+$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.13M

Top Sells

1
+$5.73M
2
+$5.1M
3
+$3.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 0.85%
17,694
-510
27
$3.87M 0.83%
61,063
+8,234
28
$3.81M 0.81%
29,470
+1,671
29
$3.66M 0.78%
21,094
-1,730
30
$3.62M 0.77%
+135,156
31
$3.52M 0.75%
32,145
-6,743
32
$3.39M 0.72%
20,725
+4,413
33
$3.28M 0.7%
12,689
+4,533
34
$3.22M 0.69%
27,413
+1,188
35
$2.96M 0.63%
98,288
-190,266
36
$2.8M 0.6%
5,573
-40
37
$2.71M 0.58%
20,082
+13,505
38
$2.67M 0.57%
55,467
+15,639
39
$2.67M 0.57%
4,708
+186
40
$2.61M 0.56%
119,292
+6,814
41
$2.45M 0.52%
32,818
+3,834
42
$2.41M 0.51%
28,849
-2,679
43
$2.41M 0.51%
10,423
-185
44
$2.39M 0.51%
12,652
+3,037
45
$2.32M 0.5%
45,117
+8,541
46
$2.29M 0.49%
34,610
-8,474
47
$2.09M 0.44%
6,979
+706
48
$2.04M 0.44%
17,458
+8,058
49
$2.03M 0.43%
20,167
+15,871
50
$2.01M 0.43%
32,892
+4,600
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