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
776
$4K ﹤0.01%
124
-21
777
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85
+6
778
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430
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228
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780
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782
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783
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-4
784
$4K ﹤0.01%
109
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785
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65
-14
786
$4K ﹤0.01%
57
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787
$3K ﹤0.01%
141
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788
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48
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789
$3K ﹤0.01%
39
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792
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793
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34
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795
$3K ﹤0.01%
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$3K ﹤0.01%
28
797
$3K ﹤0.01%
365
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798
$3K ﹤0.01%
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799
$3K ﹤0.01%
100
800
$3K ﹤0.01%
42
-72
30 31
32
33 34