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
$469M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.21M
3
+$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.13M

Top Sells

1
+$5.73M
2
+$5.1M
3
+$3.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.46M 0.31%
20,565
+192
77
$1.44M 0.31%
4,211
+1,941
78
$1.41M 0.3%
14,803
+247
79
$1.4M 0.3%
12,264
-154
80
$1.4M 0.3%
32,113
+451
81
$1.4M 0.3%
2,090
+98
82
$1.39M 0.3%
17,009
+153
83
$1.36M 0.29%
5,790
+2,952
84
$1.35M 0.29%
26,854
+1,079
85
$1.35M 0.29%
9,340
-60
86
$1.34M 0.29%
4,406
+543
87
$1.32M 0.28%
7,699
-588
88
$1.31M 0.28%
5,810
+918
89
$1.27M 0.27%
2,668
+21
90
$1.25M 0.27%
16,376
-1,024
91
$1.21M 0.26%
10,632
-5,648
92
$1.21M 0.26%
17,673
+718
93
$1.17M 0.25%
26,191
+2,284
94
$1.15M 0.25%
21,340
+6,118
95
$1.1M 0.23%
15,250
-70
96
$1.07M 0.23%
10,364
+275
97
$1.03M 0.22%
3,974
+358
98
$1.01M 0.22%
4,029
+1,170
99
$1.01M 0.21%
26,943
+4,305
100
$1M 0.21%
11,244
+448
2 3
4
5 6