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
151
$1.97M 0.15%
16,751
-2,330
152
$1.94M 0.15%
46,388
-1,306
153
$1.93M 0.15%
22,053
+51
154
$1.92M 0.15%
10,349
+1,518
155
$1.92M 0.15%
19,740
-600
156
$1.92M 0.15%
31,847
-43
157
$1.89M 0.15%
22,318
+4,831
158
$1.88M 0.15%
7,211
+5,091
159
$1.84M 0.14%
20,126
-346
160
$1.82M 0.14%
13,097
+1,345
161
$1.8M 0.14%
3,754
-3,046
162
$1.78M 0.14%
18,373
+1,013
163
$1.77M 0.14%
9,495
-297
164
$1.77M 0.14%
19,517
-2,213
165
$1.75M 0.14%
3,849
+1
166
$1.74M 0.13%
23,427
+1,842
167
$1.73M 0.13%
12,941
+6,739
168
$1.71M 0.13%
8,017
-538
169
$1.67M 0.13%
10,871
+225
170
$1.66M 0.13%
24,550
+3,438
171
$1.65M 0.13%
19,599
-8,667
172
$1.65M 0.13%
15,317
-770
173
$1.64M 0.13%
52,712
-88,235
174
$1.64M 0.13%
24,132
175
$1.64M 0.13%
59,000
-3,111
5 6
7
8 9