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
176
$1.63M 0.13%
6,735
+3,949
177
$1.61M 0.12%
16,661
-1,445
178
$1.59M 0.12%
3,580
+485
179
$1.58M 0.12%
11,991
+210
180
$1.57M 0.12%
9,445
-419
181
$1.53M 0.12%
7,427
-929
182
$1.5M 0.12%
20,666
+4,153
183
$1.49M 0.12%
4,761
-49
184
$1.47M 0.11%
34,986
-2,183
185
$1.45M 0.11%
31,870
+8,294
186
$1.43M 0.11%
18,330
+754
187
$1.43M 0.11%
2,328
-53
188
$1.41M 0.11%
19,923
-2,160
189
$1.41M 0.11%
65,586
+52,969
190
$1.41M 0.11%
12,875
+1,839
191
$1.4M 0.11%
2,505
+56
192
$1.38M 0.11%
3,201
+15
193
$1.35M 0.1%
11,327
-12,792
194
$1.34M 0.1%
4,667
-29,236
195
$1.3M 0.1%
14,937
+1,365
196
$1.3M 0.1%
6,287
-101
197
$1.29M 0.1%
4,488
+464
198
$1.28M 0.1%
14,298
-259
199
$1.28M 0.1%
7,209
-623
200
$1.26M 0.1%
23,469
+4,970
6 7
8
9 10