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
$1.18B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16M
3
+$12.7M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.65M

Top Sells

1
+$16.1M
2
+$10.1M
3
+$7.85M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.77M

Sector Composition

1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$848K 0.07%
3,345
-186
227
$847K 0.07%
23,576
-4,263
228
$844K 0.07%
17,907
-344
229
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6,202
-5,935
230
$827K 0.07%
7,255
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231
$826K 0.07%
32,105
+6,031
232
$819K 0.07%
10,486
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233
$806K 0.07%
1,589
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234
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236
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237
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19,832
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238
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239
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240
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242
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3,963
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243
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4,026
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245
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45,320
-6,064
246
$759K 0.06%
7,295
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247
$758K 0.06%
17,279
-14,730
248
$755K 0.06%
2,523
+324
249
$754K 0.06%
21,360
+4,061
250
$742K 0.06%
5,339
-209
8 9
10
11 12