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
151
$615K 0.14%
+6,426
152
$605K 0.13%
18,391
-2,388
153
$603K 0.13%
14,150
-750
154
$603K 0.13%
10,253
-1,933
155
$596K 0.13%
19,809
-1,992
156
$592K 0.13%
18,822
+10,813
157
$585K 0.13%
9,428
+11
158
$575K 0.13%
+17,070
159
$564K 0.12%
3,574
+2,214
160
$563K 0.12%
11,870
+2,994
161
$561K 0.12%
6,071
-5,792
162
$558K 0.12%
3,869
+878
163
$553K 0.12%
11,013
-1,140
164
$552K 0.12%
2,455
-23
165
$552K 0.12%
1,871
+51
166
$543K 0.12%
892
+45
167
$538K 0.12%
5,600
+603
168
$534K 0.12%
12,740
+621
169
$532K 0.12%
1,642
+20
170
$531K 0.12%
3,542
-3
171
$529K 0.12%
3,317
+1,897
172
$527K 0.12%
11,714
+3,831
173
$526K 0.12%
9,010
174
$517K 0.11%
12,383
+6,653
175
$515K 0.11%
6,842
-2,932
5 6
7
8 9