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
$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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
51
$5.99M 0.46%
23,014
+911
52
$5.99M 0.46%
14,323
+636
53
$5.93M 0.46%
51,007
+9,055
54
$5.8M 0.45%
34,244
+8,544
55
$5.61M 0.43%
143,889
-5,004
56
$5.27M 0.41%
46,878
-1,549
57
$5.27M 0.41%
21,105
-561
58
$5.25M 0.41%
39,805
+3,894
59
$5.19M 0.4%
104,012
-22,799
60
$5.15M 0.4%
159,704
-263,847
61
$5.11M 0.4%
28,076
-2,112
62
$4.99M 0.39%
241,290
-112,377
63
$4.92M 0.38%
82,944
+9,813
64
$4.78M 0.37%
30,324
-5,215
65
$4.76M 0.37%
19,371
+859
66
$4.76M 0.37%
16,429
-1,208
67
$4.56M 0.35%
9,830
-43
68
$4.4M 0.34%
20,441
-522
69
$4.32M 0.33%
15,843
-440
70
$4.28M 0.33%
11,683
-225
71
$4.15M 0.32%
82,334
+76,927
72
$4.14M 0.32%
160,601
-404,460
73
$4.12M 0.32%
40,607
-4,172
74
$4.09M 0.32%
35,947
+9,425
75
$4.02M 0.31%
6,190
+3,020
1 2
3
4 5