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
201
$424K 0.09%
3,658
+547
202
$423K 0.09%
+10,466
203
$422K 0.09%
2,447
+867
204
$421K 0.09%
8,510
-543
205
$413K 0.09%
7,434
+39
206
$405K 0.09%
6,750
+1,250
207
$403K 0.09%
4,229
+570
208
$402K 0.09%
2,633
-142
209
$400K 0.09%
1,985
+308
210
$398K 0.08%
13,235
+532
211
$398K 0.08%
4,629
+449
212
$395K 0.08%
1,466
213
$394K 0.08%
2,441
-129
214
$391K 0.08%
14,670
+4,659
215
$384K 0.08%
2,209
+244
216
$383K 0.08%
3,576
-118
217
$382K 0.08%
2,192
-736
218
$381K 0.08%
4,469
-11
219
$380K 0.08%
5,724
+234
220
$380K 0.08%
+3,930
221
$379K 0.08%
5,332
222
$375K 0.08%
6,161
223
$375K 0.08%
1,157
224
$374K 0.08%
3,057
225
$373K 0.08%
1,237
+207
7 8
9
10 11