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
126
$2.44M 0.19%
5,573
+175
127
$2.39M 0.18%
8,449
-369
128
$2.36M 0.18%
23,489
-1,228
129
$2.34M 0.18%
34,521
-6,968
130
$2.33M 0.18%
8,044
+772
131
$2.33M 0.18%
27,589
-12,991
132
$2.29M 0.18%
31,874
+2,584
133
$2.28M 0.18%
8,100
-340
134
$2.27M 0.18%
15,225
+740
135
$2.24M 0.17%
16,464
+9,169
136
$2.23M 0.17%
5,581
+228
137
$2.21M 0.17%
32,332
-1,892
138
$2.2M 0.17%
15,454
+12,206
139
$2.19M 0.17%
8,789
+1,082
140
$2.17M 0.17%
1,762
-202
141
$2.16M 0.17%
84,364
+11,764
142
$2.12M 0.16%
17,467
+1,191
143
$2.11M 0.16%
14,153
+6,171
144
$2.09M 0.16%
58,287
-7,381
145
$2.08M 0.16%
11,938
+922
146
$2.06M 0.16%
14,991
+763
147
$2M 0.16%
1,315
-25
148
$2M 0.15%
15,701
+291
149
$1.99M 0.15%
7,284
+196
150
$1.97M 0.15%
9,568
-10
4 5
6
7 8