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
151
$194K 0.13%
2,077
-1,045
152
$194K 0.13%
1,519
+112
153
$192K 0.13%
8,000
+4,800
154
$192K 0.13%
+1,922
155
$191K 0.13%
1,383
+88
156
$191K 0.13%
1,995
-35
157
$190K 0.13%
5,652
+2,980
158
$189K 0.13%
6,000
+1,500
159
$189K 0.13%
1,225
+869
160
$187K 0.12%
+1,630
161
$186K 0.12%
3,739
-96
162
$184K 0.12%
2,677
+2,074
163
$184K 0.12%
2,129
-76
164
$182K 0.12%
1,690
-17
165
$179K 0.12%
888
-27
166
$178K 0.12%
1,791
167
$177K 0.12%
2,885
-74
168
$176K 0.12%
1,222
-71
169
$176K 0.12%
2,353
+182
170
$174K 0.12%
1,258
-9
171
$173K 0.12%
2,922
+322
172
$171K 0.11%
1,992
+9
173
$171K 0.11%
1,712
+688
174
$171K 0.11%
2,080
-23
175
$168K 0.11%
3,349
-72
5 6
7
8 9