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
1
$29.9M 6.38%
93,228
+12,862
2
$23.1M 4.93%
130,343
+12,876
3
$16M 3.41%
313,099
+95,273
4
$14.6M 3.1%
143,342
+67,481
5
$12M 2.55%
35,540
+2,699
6
$11.4M 2.42%
23,920
+3,290
7
$11M 2.35%
299,085
+56,667
8
$9.4M 2%
56,360
+13,420
9
$8.68M 1.85%
321,878
+26,986
10
$8.28M 1.76%
73,818
+2,452
11
$8.13M 1.73%
76,069
+58,140
12
$7.61M 1.62%
18,347
+820
13
$5.68M 1.21%
84,009
-21,760
14
$5.65M 1.2%
+227,465
15
$5.56M 1.18%
23,021
-2,597
16
$5.15M 1.1%
30,102
+3,047
17
$5.08M 1.08%
16,635
+338
18
$5.06M 1.08%
27,680
+1,728
19
$5M 1.07%
20,281
+134
20
$4.63M 0.99%
29,259
+2,404
21
$4.32M 0.92%
31,933
+2,280
22
$4.1M 0.87%
24,414
-57
23
$4.08M 0.87%
61,792
-53,037
24
$4.08M 0.87%
26,043
-1,188
25
$4.06M 0.87%
28,040
+7,060
1
2 3 4 5