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
176
$167K 0.11%
4,770
+1,890
177
$164K 0.11%
4,206
+675
178
$163K 0.11%
837
-249
179
$162K 0.11%
2,723
+428
180
$162K 0.11%
5,081
+2,062
181
$160K 0.11%
+3,279
182
$160K 0.11%
14,696
+5,331
183
$159K 0.11%
1,105
-19
184
$159K 0.11%
5,188
185
$159K 0.11%
3,320
-1,543
186
$156K 0.1%
2,725
+313
187
$155K 0.1%
2,625
-300
188
$155K 0.1%
1,508
-100
189
$151K 0.1%
4,746
190
$150K 0.1%
6,320
+1,050
191
$148K 0.1%
+4,097
192
$148K 0.1%
1,466
193
$146K 0.1%
3,016
-57
194
$144K 0.1%
+906
195
$143K 0.1%
3,290
-83
196
$143K 0.1%
2,891
-2,227
197
$141K 0.09%
1,407
-221
198
$140K 0.09%
21,320
-13,880
199
$140K 0.09%
711
200
$139K 0.09%
+9,281
6 7
8
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