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
126
$748K 0.16%
19,131
+735
127
$738K 0.16%
10,401
+4,297
128
$728K 0.16%
796
-16
129
$720K 0.15%
12,020
+1,912
130
$717K 0.15%
1,476
+441
131
$708K 0.15%
1,368
132
$703K 0.15%
15,517
+5,649
133
$697K 0.15%
35,848
-8,234
134
$697K 0.15%
+11,916
135
$689K 0.15%
+4,731
136
$687K 0.15%
1,657
-94
137
$687K 0.15%
10,136
+1,946
138
$682K 0.15%
9,408
+3,169
139
$680K 0.15%
8,022
-2,834
140
$667K 0.14%
21,800
-6,850
141
$666K 0.14%
10,676
+5,548
142
$665K 0.14%
3,188
-442
143
$664K 0.14%
2,271
+367
144
$659K 0.14%
4,970
+429
145
$654K 0.14%
35,185
-33,253
146
$653K 0.14%
9,895
+589
147
$643K 0.14%
19,164
+899
148
$643K 0.14%
1,548
+244
149
$643K 0.14%
13,433
+5,622
150
$642K 0.14%
+11,557
4 5
6
7 8