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
101
$997K 0.21%
25,291
+5,137
102
$987K 0.21%
4,729
+1,419
103
$973K 0.21%
2,545
+182
104
$923K 0.2%
3,538
-293
105
$921K 0.2%
15,548
+770
106
$920K 0.2%
12,741
+835
107
$914K 0.19%
19,160
+6,655
108
$903K 0.19%
30,471
-5,802
109
$903K 0.19%
4,212
+324
110
$902K 0.19%
35,122
+12,004
111
$878K 0.19%
5,967
+4,097
112
$870K 0.19%
16,178
+566
113
$857K 0.18%
2,474
+435
114
$840K 0.18%
1,482
+581
115
$836K 0.18%
22,824
-5
116
$823K 0.18%
30,347
-33,074
117
$822K 0.18%
15,805
+2,066
118
$814K 0.17%
8,885
+2,662
119
$801K 0.17%
3,228
-49
120
$792K 0.17%
16,729
-1,381
121
$785K 0.17%
15,166
-4,565
122
$774K 0.17%
1,285
+486
123
$767K 0.16%
41,483
+19,718
124
$764K 0.16%
1,853
+262
125
$762K 0.16%
3,334
+1,506
3 4
5
6 7