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
$454M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.16M
3
+$5.04M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.53M

Top Sells

1
+$4.83M
2
+$4.68M
3
+$2.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Sector Composition

1 Technology 10.35%
2 Financials 6.64%
3 Healthcare 6.38%
4 Consumer Staples 5.32%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.12M 0.47%
10,757
+561
52
$2.09M 0.46%
21,977
-9,982
53
$2.05M 0.45%
54,835
+2,852
54
$2.04M 0.45%
5,376
+2,325
55
$1.98M 0.43%
+39,607
56
$1.93M 0.43%
38,104
+2,053
57
$1.93M 0.42%
10,789
+735
58
$1.77M 0.39%
21,426
+2,170
59
$1.69M 0.37%
12,286
-12,033
60
$1.69M 0.37%
19,399
-10
61
$1.66M 0.37%
6,727
+142
62
$1.64M 0.36%
11,644
+1,112
63
$1.63M 0.36%
55,949
+9,165
64
$1.59M 0.35%
20,955
+276
65
$1.59M 0.35%
+81,546
66
$1.55M 0.34%
25,750
-1,208
67
$1.5M 0.33%
25,417
-19,734
68
$1.48M 0.33%
4,953
+413
69
$1.47M 0.32%
22,685
-1,528
70
$1.45M 0.32%
13,638
-139
71
$1.44M 0.32%
5,929
+70
72
$1.44M 0.32%
14,537
-1,231
73
$1.4M 0.31%
7,667
+2,452
74
$1.39M 0.31%
35,341
-582
75
$1.38M 0.3%
8,374
+1,015
1 2
3
4 5