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
1101
$0 ﹤0.01%
4
1102
$0 ﹤0.01%
9
-65
1103
$0 ﹤0.01%
6
1104
$0 ﹤0.01%
12
1105
$0 ﹤0.01%
4
1106
– –
-144
1107
$0 ﹤0.01%
6
1108
$0 ﹤0.01%
12
1109
$0 ﹤0.01%
4
1110
$0 ﹤0.01%
10
-2,586
1111
$0 ﹤0.01%
11
-33
1112
$0 ﹤0.01%
5
1113
– –
-2,405
1114
$0 ﹤0.01%
7
1115
– –
-2
1116
$0 ﹤0.01%
4
-8
1117
$0 ﹤0.01%
6
1118
– –
-550
1119
$0 ﹤0.01%
+5
1120
$0 ﹤0.01%
3
1121
$0 ﹤0.01%
+4
1122
– –
-138
1123
$0 ﹤0.01%
22
1124
$0 ﹤0.01%
9
1125
$0 ﹤0.01%
33
43 44
45
46 47