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
$454M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.16M
3
+$5.04M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.53M

Top Sells

1
+$4.83M
2
+$4.68M
3
+$2.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Sector Composition

1 Technology 10.35%
2 Financials 6.64%
3 Healthcare 6.38%
4 Consumer Staples 5.32%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 0.83%
7,303
+1,091
27
$3.46M 0.76%
24,040
+1,158
28
$3.27M 0.72%
14,427
+771
29
$3.23M 0.71%
+623,999
30
$3.21M 0.71%
19,261
-627
31
$3.07M 0.68%
26,949
-3,173
32
$3.01M 0.66%
70,516
+5,707
33
$2.93M 0.64%
15,527
-4,859
34
$2.85M 0.63%
16,166
-1,960
35
$2.77M 0.61%
19,105
-5,567
36
$2.58M 0.57%
63,735
+4,512
37
$2.56M 0.56%
141,696
+10,289
38
$2.54M 0.56%
+116,947
39
$2.53M 0.56%
9,252
+758
40
$2.48M 0.55%
17,095
-6,425
41
$2.43M 0.53%
49,492
+33,741
42
$2.42M 0.53%
+59,229
43
$2.4M 0.53%
+113,586
44
$2.33M 0.51%
4,284
+805
45
$2.29M 0.5%
38,810
+4,334
46
$2.25M 0.49%
4,693
-481
47
$2.2M 0.48%
19,861
+24
48
$2.18M 0.48%
13,501
+576
49
$2.17M 0.48%
25,351
-4,039
50
$2.17M 0.48%
20,209
+840
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2
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