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
126
$243K 0.16%
2,326
+351
127
$242K 0.16%
1,809
+161
128
$241K 0.16%
687
129
$234K 0.16%
4,936
-16
130
$232K 0.15%
3,912
+601
131
$229K 0.15%
2,410
+862
132
$229K 0.15%
8,484
-1,575
133
$228K 0.15%
4,108
+704
134
$228K 0.15%
875
+133
135
$227K 0.15%
245
+31
136
$223K 0.15%
3,840
-300
137
$221K 0.15%
5,467
-21,188
138
$217K 0.14%
968
+38
139
$217K 0.14%
887
-427
140
$216K 0.14%
1,324
-162
141
$215K 0.14%
2,596
+619
142
$212K 0.14%
1,620
+987
143
$211K 0.14%
563
-3
144
$209K 0.14%
16,000
+9,750
145
$207K 0.14%
1,197
-1,603
146
$204K 0.14%
5,332
-796
147
$203K 0.14%
1,506
-45
148
$200K 0.13%
2,873
+459
149
$199K 0.13%
1,745
+421
150
$196K 0.13%
1,968
+224
4 5
6
7 8