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
201
$139K 0.09%
793
+768
202
$139K 0.09%
4,655
203
$138K 0.09%
1,191
-17
204
$137K 0.09%
1,078
+98
205
$135K 0.09%
571
-20
206
$134K 0.09%
3,086
+814
207
$133K 0.09%
731
-18
208
$133K 0.09%
858
-613
209
$130K 0.09%
3,465
210
$130K 0.09%
1,519
+1
211
$130K 0.09%
3,728
-88
212
$128K 0.09%
2,633
213
$127K 0.08%
2,631
+103
214
$123K 0.08%
7,842
215
$121K 0.08%
9,191
+8,582
216
$119K 0.08%
1,243
-19
217
$119K 0.08%
786
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218
$118K 0.08%
806
219
$116K 0.08%
8,016
220
$115K 0.08%
545
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221
$115K 0.08%
870
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222
$115K 0.08%
1,400
223
$115K 0.08%
603
+42
224
$115K 0.08%
1,964
-50
225
$115K 0.08%
2,175
+200
7 8
9
10 11