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
201
$426K 0.09%
11,824
202
$418K 0.09%
34,770
-2,829
203
$417K 0.09%
8,988
+624
204
$417K 0.09%
3,650
+220
205
$416K 0.09%
1,752
+14
206
$415K 0.09%
4,983
+223
207
$413K 0.09%
3,805
-391
208
$412K 0.09%
1,679
+281
209
$408K 0.09%
2,623
210
$406K 0.09%
+19,235
211
$400K 0.09%
2,928
+765
212
$396K 0.09%
18,650
-6,097
213
$394K 0.09%
8,100
-1,370
214
$392K 0.09%
16,689
215
$387K 0.09%
3,026
+373
216
$386K 0.08%
8,164
-3,081
217
$385K 0.08%
1,366
+37
218
$371K 0.08%
1,315
+315
219
$370K 0.08%
1,528
+6
220
$364K 0.08%
13,405
-940
221
$364K 0.08%
+4,489
222
$363K 0.08%
6,750
223
$362K 0.08%
4,603
-733
224
$361K 0.08%
3,094
225
$361K 0.08%
8,580
+840
7 8
9
10 11