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
1
$5.65M 3.76%
88,868
+8,796
2
$4.86M 3.24%
18,871
+1,685
3
$3.8M 2.53%
39,020
+8,160
4
$3.79M 2.53%
24,060
+2,424
5
$3.6M 2.4%
36,381
+14,310
6
$2.97M 1.98%
32,670
+25,242
7
$2.8M 1.86%
20,469
-50
8
$2.76M 1.84%
14,779
-211
9
$2.63M 1.75%
+24,797
10
$2.43M 1.62%
18,550
+5,231
11
$2.16M 1.44%
14,326
-2,329
12
$2.01M 1.34%
73,703
13
$1.98M 1.32%
17,107
+1,363
14
$1.82M 1.21%
14,140
-664
15
$1.81M 1.2%
18,780
+1,015
16
$1.74M 1.16%
32,228
+227
17
$1.65M 1.1%
33,106
-7,227
18
$1.62M 1.08%
39,308
-3,188
19
$1.61M 1.07%
17,756
-4,079
20
$1.54M 1.03%
39,219
+9,180
21
$1.54M 1.03%
12,831
+5,294
22
$1.51M 1%
+12,789
23
$1.49M 0.99%
16,503
+2,888
24
$1.45M 0.96%
+11,390
25
$1.39M 0.93%
24,000
1
2 3 4 5