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
$469M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.21M
3
+$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.13M

Top Sells

1
+$5.73M
2
+$5.1M
3
+$3.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.43%
19,106
+753
52
$1.99M 0.42%
20,288
+6,060
53
$1.95M 0.42%
23,529
-1,532
54
$1.95M 0.42%
12,573
-1,226
55
$1.91M 0.41%
9,231
+2,716
56
$1.87M 0.4%
8,630
+1,630
57
$1.84M 0.39%
44,935
+22,912
58
$1.81M 0.39%
6,766
-535
59
$1.81M 0.39%
4,559
+1,680
60
$1.79M 0.38%
8,055
+5,037
61
$1.79M 0.38%
4,971
+375
62
$1.76M 0.38%
40,885
-10
63
$1.76M 0.37%
33,832
-2,354
64
$1.72M 0.37%
4,881
+1,431
65
$1.67M 0.36%
22,935
+1,209
66
$1.64M 0.35%
4,881
+1,028
67
$1.62M 0.34%
27,393
-2,457
68
$1.59M 0.34%
20,232
+322
69
$1.58M 0.34%
32,334
-1,898
70
$1.57M 0.33%
6,162
+801
71
$1.56M 0.33%
13,451
+1,519
72
$1.54M 0.33%
52,280
+16,620
73
$1.52M 0.32%
17,726
+577
74
$1.51M 0.32%
40,138
+8,871
75
$1.49M 0.32%
15,992
+3,265
1 2
3
4 5