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
101
$1.04M 0.23%
22,815
-8
102
$1.03M 0.23%
10,712
+451
103
$1.02M 0.22%
13,112
-1,034
104
$944K 0.21%
4,610
+517
105
$929K 0.2%
10,353
-672
106
$922K 0.2%
11,976
-3,646
107
$913K 0.2%
5,227
+10
108
$909K 0.2%
5,368
-185
109
$900K 0.2%
21,290
-3,283
110
$891K 0.2%
3,207
+150
111
$880K 0.19%
42,005
-8,479
112
$875K 0.19%
22,565
+250
113
$850K 0.19%
37,181
-1,421
114
$847K 0.19%
3,523
-182
115
$839K 0.18%
+4,983
116
$834K 0.18%
16,497
+1,461
117
$819K 0.18%
19,009
+14,797
118
$814K 0.18%
8,487
-3,468
119
$806K 0.18%
11,656
-707
120
$793K 0.17%
2,830
-1,421
121
$786K 0.17%
6,682
+455
122
$782K 0.17%
10,937
+1,417
123
$768K 0.17%
3,217
-11
124
$763K 0.17%
30,067
-818
125
$756K 0.17%
14,367
+2,267
3 4
5
6 7