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
201
$1.22M 0.09%
14,020
-158
202
$1.22M 0.09%
25,843
+2,493
203
$1.2M 0.09%
5,719
+2,467
204
$1.2M 0.09%
5,258
+19
205
$1.19M 0.09%
6,940
+411
206
$1.18M 0.09%
17,184
+3,685
207
$1.17M 0.09%
12,099
-989
208
$1.17M 0.09%
12,376
-242
209
$1.15M 0.09%
14,447
+1,441
210
$1.15M 0.09%
2,940
-7
211
$1.12M 0.09%
131,665
+111,713
212
$1.1M 0.09%
2,310
-120
213
$1.09M 0.08%
+20,020
214
$1.08M 0.08%
11,044
-62,989
215
$1.08M 0.08%
13,161
-589
216
$1.07M 0.08%
11,610
+176
217
$1.06M 0.08%
17,466
-2,989
218
$1.05M 0.08%
17,873
-34
219
$1.04M 0.08%
3,007
+128
220
$1.04M 0.08%
19,423
-206
221
$1.03M 0.08%
2,435
+74
222
$1.03M 0.08%
+9,206
223
$1.02M 0.08%
19,410
-2,160
224
$1.02M 0.08%
24,120
+13,362
225
$1.01M 0.08%
10,718
-1,952
7 8
9
10 11