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
$454M
AUM Growth
-$26.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$6.19M
2
+$6.16M
3
+$5.04M
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$4.56M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.53M

Top Sells

1
+$4.83M
2
+$4.68M
3
+$2.92M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$2.33M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$1.65M

Sector Composition

1 Technology 10.35%
2 Financials 6.64%
3 Healthcare 6.38%
4 Consumer Staples 5.32%
5 Consumer Discretionary 5.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.38M 0.3%
+5,391
77
$1.37M 0.3%
+77,070
78
$1.34M 0.3%
19,255
-3,108
79
$1.33M 0.29%
14,578
-2,934
80
$1.32M 0.29%
13,943
-180
81
$1.31M 0.29%
7,794
+26
82
$1.31M 0.29%
42,097
+14,785
83
$1.31M 0.29%
9,988
-17,783
84
$1.3M 0.29%
24,789
-2,929
85
$1.29M 0.28%
+5,922
86
$1.27M 0.28%
20,272
+5
87
$1.26M 0.28%
5,415
+445
88
$1.23M 0.27%
5,469
-156
89
$1.21M 0.27%
16,917
-2,020
90
$1.18M 0.26%
20,617
+52
91
$1.17M 0.26%
11,551
-120
92
$1.16M 0.26%
3,679
-1,330
93
$1.14M 0.25%
14,971
+711
94
$1.11M 0.24%
10,140
+640
95
$1.1M 0.24%
25,677
-3,338
96
$1.1M 0.24%
11,677
+9,769
97
$1.07M 0.24%
26,759
-1,964
98
$1.05M 0.23%
16,955
-1,000
99
$1.05M 0.23%
3,528
+860
100
$1.04M 0.23%
12,744
-11
2 3
4
5 6