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
76
$437K 0.29%
4,403
-280
77
$435K 0.29%
1,487
+365
78
$427K 0.28%
7,605
+5,337
79
$427K 0.28%
4,812
-660
80
$420K 0.28%
19,786
-2,675
81
$419K 0.28%
+10,960
82
$399K 0.27%
10,519
+863
83
$387K 0.26%
5,891
+772
84
$385K 0.26%
+3,333
85
$372K 0.25%
5,097
-156
86
$371K 0.25%
6,924
-21
87
$358K 0.24%
8,099
+57
88
$357K 0.24%
10,652
+960
89
$351K 0.23%
24,347
+9,536
90
$345K 0.23%
1,217
+144
91
$340K 0.23%
8,786
-1,295
92
$340K 0.23%
10,965
-1,058
93
$337K 0.22%
1,283
+80
94
$336K 0.22%
3,639
95
$334K 0.22%
2,916
+489
96
$328K 0.22%
8,289
+1,693
97
$328K 0.22%
2,363
+118
98
$323K 0.22%
517
+96
99
$322K 0.21%
5,781
-43
100
$308K 0.21%
1,693
+183
2 3
4
5 6