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
726
$5K ﹤0.01%
236
-464
727
$5K ﹤0.01%
90
728
$5K ﹤0.01%
110
+35
729
$5K ﹤0.01%
+557
730
$5K ﹤0.01%
134
-42
731
$5K ﹤0.01%
+195
732
$5K ﹤0.01%
337
-12
733
$5K ﹤0.01%
42
-8
734
$5K ﹤0.01%
28
-4
735
$5K ﹤0.01%
91
-81
736
$5K ﹤0.01%
123
-3,625
737
$5K ﹤0.01%
161
738
$5K ﹤0.01%
232
739
$5K ﹤0.01%
346
+33
740
$5K ﹤0.01%
143
741
$5K ﹤0.01%
166
742
$5K ﹤0.01%
1,397
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743
$5K ﹤0.01%
269
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744
$4K ﹤0.01%
45
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745
$4K ﹤0.01%
82
+17
746
$4K ﹤0.01%
69
-34
747
$4K ﹤0.01%
13
-11
748
$4K ﹤0.01%
3
-8
749
$4K ﹤0.01%
194
-62
750
$4K ﹤0.01%
198
-426
28 29
30
31 32