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
476
$21K 0.01%
+1,800
477
$21K 0.01%
+6,050
478
$21K 0.01%
124
-25
479
$21K 0.01%
129
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480
$20K 0.01%
850
+700
481
$20K 0.01%
760
+400
482
$20K 0.01%
13,230
-6,961
483
$20K 0.01%
150
484
$20K 0.01%
481
-29
485
$20K 0.01%
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-120
486
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500
487
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+900
488
$20K 0.01%
204
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489
$20K 0.01%
470
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490
$19K 0.01%
1,587
+1,579
491
$19K 0.01%
242
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492
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496
$18K 0.01%
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498
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499
$18K 0.01%
204
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500
$18K 0.01%
1,500
+490
18 19
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