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
$469M
AUM Growth
+$81.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$6.85M
2
+$6.21M
3
+$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.86M
5
VUG icon
Vanguard Growth ETF
VUG
+$4.13M

Top Sells

1
+$5.73M
2
+$5.1M
3
+$3.5M
4
USRT icon
iShares Core US REIT ETF
USRT
+$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.45M

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$521K 0.11%
33,813
+397
177
$521K 0.11%
1,522
+370
178
$518K 0.11%
+8,172
179
$516K 0.11%
+29,000
180
$515K 0.11%
19,779
+3,509
181
$514K 0.11%
22,216
+2,205
182
$513K 0.11%
797
+274
183
$509K 0.11%
3,094
+593
184
$509K 0.11%
8,699
+622
185
$508K 0.11%
7,533
+111
186
$497K 0.11%
16,689
187
$484K 0.1%
26,563
-16,890
188
$482K 0.1%
2,637
+134
189
$475K 0.1%
17,388
+6,172
190
$474K 0.1%
8,444
+529
191
$469K 0.1%
4,008
+1,927
192
$465K 0.1%
7,984
-2,344
193
$459K 0.1%
2,803
+18
194
$453K 0.1%
4,794
+2,507
195
$450K 0.1%
365
+89
196
$443K 0.09%
3,171
+1,593
197
$440K 0.09%
1,237
+560
198
$438K 0.09%
2,806
199
$434K 0.09%
9,330
+743
200
$426K 0.09%
2,382
+610
6 7
8
9 10