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
501
$75.3K 0.01%
1,941
+11
502
$72.2K 0.01%
12,109
+1,032
503
$47.8K ﹤0.01%
47,753
504
$43.8K ﹤0.01%
11,229
-4,326
505
$33.8K ﹤0.01%
13,647
+148
506
$26.9K ﹤0.01%
13,671
507
$21.9K ﹤0.01%
6,430
+270
508
$20.5K ﹤0.01%
+13,000
509
$19.6K ﹤0.01%
+800
510
$19.5K ﹤0.01%
10,600
511
-2,820
512
-5,052
513
-8,122
514
-255,806
515
-7,830
516
-10,121
517
-1,532
518
-8,949
519
-6,686
520
-13,760
521
-14,384
522
-9,046
523
-8,265
524
-499
525
-18,562