PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
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
651
$7K ﹤0.01%
96
-9
652
$7K ﹤0.01%
407
+6
653
$7K ﹤0.01%
193
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654
$7K ﹤0.01%
537
-762
655
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449
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656
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286
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657
$7K ﹤0.01%
338
658
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229
+46
659
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660
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49
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661
$7K ﹤0.01%
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662
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520
663
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61
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664
$7K ﹤0.01%
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-10
665
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299
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$7K ﹤0.01%
422
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669
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670
$6K ﹤0.01%
185
671
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$6K ﹤0.01%
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$6K ﹤0.01%
+392
674
$6K ﹤0.01%
24
675
$6K ﹤0.01%
316
-52
25 26
27
28 29