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
$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%
198
-426
752
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156
-47
753
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500
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754
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44
755
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+252
756
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517
+66
757
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250
758
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91
-39
759
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760
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761
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762
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47
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764
$4K ﹤0.01%
77
+15
765
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19
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766
$4K ﹤0.01%
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767
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768
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769
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112
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770
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388
771
$4K ﹤0.01%
65
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$4K ﹤0.01%
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773
$4K ﹤0.01%
106
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774
$4K ﹤0.01%
69
-36
775
$4K ﹤0.01%
40
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29 30
31
32 33