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
476
$218K 0.02%
+1,617
477
$217K 0.02%
+2,189
478
$217K 0.02%
2,115
-477
479
$216K 0.02%
7,950
-89,340
480
$214K 0.02%
+2,000
481
$212K 0.02%
5,757
-3,655
482
$211K 0.02%
2,302
-357
483
$211K 0.02%
+4,716
484
$210K 0.02%
+2,300
485
$207K 0.02%
+781
486
$205K 0.02%
+4,407
487
$205K 0.02%
+742
488
$205K 0.02%
+4,700
489
$205K 0.02%
1,544
-471
490
$204K 0.02%
24,658
+100
491
$204K 0.02%
2,042
-337
492
$203K 0.02%
5,139
-546
493
$202K 0.02%
557
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494
$201K 0.02%
1,842
-26
495
$201K 0.02%
+888
496
$200K 0.02%
+1,910
497
$180K 0.01%
+22,321
498
$86.9K 0.01%
11,905
+620
499
$82.4K 0.01%
76,282
-400
500
$76.7K 0.01%
12,803
18 19
20
21 22