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
1
$51M 3.95%
121,315
+5,134
2
$38.7M 2.99%
225,497
+1,842
3
$32.4M 2.51%
179,724
+3,264
4
$30.9M 2.4%
364,173
+44,060
5
$25.1M 1.94%
+861,841
6
$24.3M 1.88%
268,810
-56,310
7
$24.1M 1.86%
489,756
+42,832
8
$23.8M 1.84%
346,192
-24,973
9
$22.9M 1.77%
66,508
-3,793
10
$22.6M 1.75%
43,278
-6,686
11
$21.4M 1.66%
368,107
+35,837
12
$19.8M 1.53%
385,576
-367,303
13
$19.2M 1.49%
39,619
-687
14
$19.1M 1.48%
157,637
+8,879
15
$18.5M 1.44%
92,501
-170
16
$18.1M 1.4%
120,165
+5,748
17
$17M 1.32%
60,932
+2,534
18
$15.5M 1.2%
163,522
+127,887
19
$12.3M 0.95%
32,136
-185
20
$12.1M 0.94%
+450,899
21
$10.9M 0.84%
22,033
+483
22
$10.4M 0.81%
64,148
+1,093
23
$10.4M 0.8%
67,994
-456
24
$10.2M 0.79%
101,260
+28,423
25
$10M 0.78%
138,925
+9,526
1
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