PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
– –
-13,760
512
– –
-17,016
513
– –
-4,508
514
– –
0
515
– –
-5,105
516
– –
-12,137
517
– –
-10,121
518
– –
-2,820
519
– –
-5,052
520
– –
-8,122
521
– –
-255,806
522
– –
-7,830
523
– –
-1,532
524
– –
-8,949
525
– –
-6,686
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