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
26
$9.98M 0.77%
79,484
+9,038
27
$9.93M 0.77%
+114,604
28
$9.88M 0.77%
23,500
-434
29
$9.85M 0.76%
29,215
-22,920
30
$9.63M 0.75%
54,787
+21,617
31
$9.25M 0.72%
163,998
-7,623
32
$9.24M 0.72%
15,214
+182
33
$9.05M 0.7%
30,041
-23
34
$8.97M 0.69%
+145,733
35
$8.78M 0.68%
71,728
+15,999
36
$8.68M 0.67%
44,979
+10,615
37
$8.53M 0.66%
64,360
+40
38
$8.49M 0.66%
53,690
+1,336
39
$7.96M 0.62%
137,558
-9,018
40
$7.65M 0.59%
43,622
+34,710
41
$7.41M 0.57%
10,110
+2,004
42
$7.36M 0.57%
205,486
+75,804
43
$7.36M 0.57%
57,342
+2,316
44
$7.06M 0.55%
12,146
+2,196
45
$6.95M 0.54%
39,692
+14,020
46
$6.51M 0.5%
155,967
-13,245
47
$6.35M 0.49%
24,443
-2,681
48
$6.29M 0.49%
145,095
+16,856
49
$6.24M 0.48%
124,437
+44,045
50
$6.1M 0.47%
105,159
-298
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