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
751
$4K ﹤0.01%
91
-39
752
$4K ﹤0.01%
110
-69
753
$4K ﹤0.01%
156
-47
754
$4K ﹤0.01%
500
-750
755
$4K ﹤0.01%
44
756
$4K ﹤0.01%
+252
757
$4K ﹤0.01%
19
-4
758
$4K ﹤0.01%
109
-20
759
$4K ﹤0.01%
65
-14
760
$4K ﹤0.01%
517
+66
761
$4K ﹤0.01%
250
762
$4K ﹤0.01%
152
+144
763
$4K ﹤0.01%
60
764
$4K ﹤0.01%
100
765
$4K ﹤0.01%
26
-14
766
$4K ﹤0.01%
47
-70
767
$4K ﹤0.01%
77
+15
768
$4K ﹤0.01%
19
-15
769
$4K ﹤0.01%
83
-43
770
$4K ﹤0.01%
389
771
$4K ﹤0.01%
181
-802
772
$4K ﹤0.01%
112
-116
773
$4K ﹤0.01%
388
774
$4K ﹤0.01%
65
+2
775
$4K ﹤0.01%
197
-41
29 30
31
32 33