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
1
$28.5M 6.26%
127,668
+16,024
2
$18.8M 4.13%
189,566
+24,977
3
$18.6M 4.09%
455,201
+99,686
4
$17.4M 3.84%
127,573
-3,873
5
$11.9M 2.61%
116,752
+27,042
6
$10.9M 2.41%
381,643
+37,465
7
$9.33M 2.05%
36,313
-426
8
$8.88M 1.95%
371,016
+5,952
9
$8.64M 1.9%
89,821
+8,517
10
$6.83M 1.5%
218,689
+145,921
11
$6.76M 1.49%
63,651
+1,931
12
$6.19M 1.36%
+153,874
13
$6.16M 1.35%
+298,216
14
$5.75M 1.26%
32,375
+1,270
15
$5.71M 1.26%
273,327
+109,209
16
$5.68M 1.25%
20,724
+718
17
$5.34M 1.17%
99,947
+4,824
18
$5.04M 1.11%
+338,544
19
$4.79M 1.05%
115,025
+108,801
20
$4.64M 1.02%
42,620
+3,360
21
$4.58M 1.01%
12,154
-12,418
22
$4.31M 0.95%
28,156
-5,675
23
$4.28M 0.94%
20,361
+220
24
$4.19M 0.92%
37,220
+1,663
25
$4.17M 0.92%
19,070
+2,422
1
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