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
826
$3K ﹤0.01%
151
827
$3K ﹤0.01%
79
-33
828
$3K ﹤0.01%
146
+82
829
$3K ﹤0.01%
130
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830
$2K ﹤0.01%
120
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831
$2K ﹤0.01%
111
-82
832
$2K ﹤0.01%
107
-230
833
$2K ﹤0.01%
118
834
$2K ﹤0.01%
30
-59
835
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18
-11
836
$2K ﹤0.01%
424
837
$2K ﹤0.01%
80
838
$2K ﹤0.01%
38
839
$2K ﹤0.01%
+53
840
$2K ﹤0.01%
135
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841
$2K ﹤0.01%
322
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842
$2K ﹤0.01%
69
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843
$2K ﹤0.01%
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844
$2K ﹤0.01%
102
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845
$2K ﹤0.01%
255
-46
846
$2K ﹤0.01%
82
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847
$2K ﹤0.01%
34
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848
$2K ﹤0.01%
18
-47
849
$2K ﹤0.01%
30
850
$2K ﹤0.01%
144
-380
32 33
34
35 36