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
$546M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.08M
3
+$4.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.69M

Top Sells

1
+$16.9M
2
+$7.46M
3
+$2.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.57M

Sector Composition

1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$450K 0.08%
+3,896
227
$450K 0.08%
4,615
+16
228
$447K 0.08%
9,969
-801
229
$445K 0.08%
5,252
+2,130
230
$444K 0.08%
11,821
-3
231
$444K 0.08%
1,505
+4
232
$442K 0.08%
18,685
-2,315
233
$441K 0.08%
11,799
+202
234
$439K 0.08%
+18,603
235
$437K 0.08%
3,375
+578
236
$437K 0.08%
6,888
+803
237
$433K 0.08%
+1,683
238
$428K 0.08%
1,714
+722
239
$427K 0.08%
4,081
+1,435
240
$426K 0.08%
5,079
+1,963
241
$412K 0.08%
16,714
+25
242
$411K 0.08%
+1,985
243
$411K 0.08%
7,105
244
$402K 0.07%
+3,688
245
$402K 0.07%
+2,250
246
$401K 0.07%
10,357
-277
247
$397K 0.07%
22,445
248
$396K 0.07%
11,760
+47
249
$395K 0.07%
1,315
250
$393K 0.07%
50,673
+2,500
8 9
10
11 12