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
176
$508K 0.11%
29,000
177
$506K 0.11%
7,212
+2,753
178
$505K 0.11%
13,251
-152
179
$505K 0.11%
1,454
-38
180
$498K 0.11%
4,370
+810
181
$490K 0.11%
6,420
+1,078
182
$489K 0.11%
45,837
-536
183
$483K 0.11%
9,320
-850
184
$480K 0.11%
10,015
-61,021
185
$472K 0.1%
365
186
$471K 0.1%
3,032
+378
187
$470K 0.1%
4,937
+304
188
$466K 0.1%
+5,860
189
$463K 0.1%
26,900
+4,838
190
$461K 0.1%
2,340
+1,501
191
$456K 0.1%
6,046
-2,136
192
$456K 0.1%
+9,940
193
$451K 0.1%
11,713
194
$437K 0.1%
19,771
+7
195
$432K 0.1%
5,108
+795
196
$430K 0.09%
18,570
-718
197
$430K 0.09%
11,353
-1,119
198
$429K 0.09%
9,332
-66
199
$428K 0.09%
4,690
+208
200
$428K 0.09%
+651
6 7
8
9 10