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
51
$723K 0.48%
19,077
-2,220
52
$721K 0.48%
7,756
-1,876
53
$705K 0.47%
+8,138
54
$693K 0.46%
9,441
-15
55
$671K 0.45%
19,529
+1,679
56
$654K 0.44%
13,635
-1,491
57
$644K 0.43%
3,227
+231
58
$619K 0.41%
29,898
+7,394
59
$618K 0.41%
+12,366
60
$617K 0.41%
4,283
+184
61
$600K 0.4%
5,172
+710
62
$580K 0.39%
4,765
+134
63
$574K 0.38%
3,312
+22
64
$562K 0.37%
+4,972
65
$558K 0.37%
+19,925
66
$547K 0.36%
6,841
-402
67
$537K 0.36%
9,032
-1,384
68
$531K 0.35%
22,892
+5,589
69
$515K 0.34%
39,886
+632
70
$506K 0.34%
26,466
+666
71
$497K 0.33%
14,902
+13,495
72
$491K 0.33%
1,900
+805
73
$481K 0.32%
5,585
+1,217
74
$443K 0.3%
4,625
+115
75
$439K 0.29%
8,892
+15
1 2
3
4 5