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
$1.29B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.1M
3
+$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$9.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.97M

Top Sells

1
+$18.8M
2
+$12.6M
3
+$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$8.42M

Sector Composition

1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.06M 0.24%
28,431
-2,373
102
$3.04M 0.24%
20,420
+1,263
103
$3M 0.23%
130,334
-2,624
104
$2.96M 0.23%
14,975
-4,541
105
$2.95M 0.23%
6,487
+27
106
$2.93M 0.23%
32,074
+1,927
107
$2.9M 0.22%
11,373
-140
108
$2.88M 0.22%
5,183
+109
109
$2.84M 0.22%
14,567
-1,538
110
$2.8M 0.22%
3,593
-231
111
$2.78M 0.22%
5,781
+1,075
112
$2.77M 0.21%
41,405
+4,948
113
$2.76M 0.21%
18,684
-1,258
114
$2.7M 0.21%
15,100
+62
115
$2.7M 0.21%
61,221
+1,651
116
$2.7M 0.21%
5,142
+60
117
$2.66M 0.21%
11,654
+293
118
$2.64M 0.2%
6,439
-3,370
119
$2.61M 0.2%
15,968
-6,212
120
$2.6M 0.2%
19,454
+15
121
$2.6M 0.2%
12,665
-485
122
$2.56M 0.2%
15,689
+4,531
123
$2.53M 0.2%
15,683
+1,679
124
$2.51M 0.19%
34,232
+3,955
125
$2.47M 0.19%
42,626
-94
3 4
5
6 7