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
126
$752K 0.17%
1,955
+93
127
$743K 0.16%
8,275
-3,714
128
$734K 0.16%
1,904
-363
129
$721K 0.16%
10,081
-91
130
$717K 0.16%
14,569
-2,193
131
$714K 0.16%
47,110
-17,010
132
$713K 0.16%
22,834
-3,665
133
$709K 0.16%
18,582
-1,950
134
$706K 0.16%
5,009
+1,491
135
$702K 0.15%
1,917
-104
136
$692K 0.15%
10,992
-881
137
$685K 0.15%
8,586
-1,114
138
$668K 0.15%
42,902
+1,696
139
$661K 0.15%
13,462
+1,421
140
$659K 0.15%
3,627
+182
141
$658K 0.14%
14,342
-741
142
$657K 0.14%
1,589
+221
143
$649K 0.14%
2,318
+594
144
$648K 0.14%
4,183
-758
145
$640K 0.14%
4,734
+334
146
$636K 0.14%
3,661
-181
147
$626K 0.14%
27,132
-209,206
148
$623K 0.14%
39,610
+652
149
$619K 0.14%
10,187
-811
150
$615K 0.14%
+4,735
4 5
6
7 8