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
876
$2K ﹤0.01%
47
877
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44
-93
878
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37
-7
879
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75
+17
880
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261
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881
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128
-46
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884
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+1
885
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+560
886
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887
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50
889
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8
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890
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+34
891
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894
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895
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6
-12
896
$1K ﹤0.01%
+73
897
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18
898
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55
-440
899
$1K ﹤0.01%
14
900
$1K ﹤0.01%
2
34 35
36
37 38