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
1051
$0 ﹤0.01%
21
1052
$0 ﹤0.01%
4
1053
– –
-63
1054
$0 ﹤0.01%
3
1055
$0 ﹤0.01%
4
1056
– –
-250
1057
$0 ﹤0.01%
15
1058
– –
-225
1059
$0 ﹤0.01%
4
1060
$0 ﹤0.01%
+5
1061
$0 ﹤0.01%
7
1062
– –
-900
1063
$0 ﹤0.01%
5
-21
1064
$0 ﹤0.01%
4
1065
$0 ﹤0.01%
3
1066
$0 ﹤0.01%
+12
1067
– –
-166
1068
– –
-97
1069
$0 ﹤0.01%
36
-400
1070
– –
-3
1071
$0 ﹤0.01%
3
1072
$0 ﹤0.01%
9
1073
$0 ﹤0.01%
3
-18
1074
$0 ﹤0.01%
5
1075
– –
-192
41 42
43
44 45