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
101
$307K 0.2%
4,645
-560
102
$304K 0.2%
3,057
103
$302K 0.2%
2,414
-6
104
$300K 0.2%
12,520
-2,830
105
$300K 0.2%
2,476
+1,498
106
$295K 0.2%
5,454
+2,733
107
$293K 0.2%
1,964
+283
108
$287K 0.19%
1,963
+222
109
$281K 0.19%
1,864
+652
110
$279K 0.19%
+2,262
111
$272K 0.18%
6,097
-100
112
$270K 0.18%
4,488
-80
113
$268K 0.18%
13,046
+7,371
114
$267K 0.18%
3,389
+211
115
$265K 0.18%
5,715
+891
116
$262K 0.17%
1,850
117
$260K 0.17%
3,333
118
$260K 0.17%
6,699
+1,668
119
$259K 0.17%
814
+105
120
$256K 0.17%
4,306
+1,486
121
$253K 0.17%
7,429
-1,781
122
$253K 0.17%
+3,200
123
$247K 0.16%
3,056
+781
124
$246K 0.16%
1,717
+50
125
$244K 0.16%
6,500
3 4
5
6 7