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
251
$390K 0.07%
2,395
+27
252
$388K 0.07%
+7,305
253
$388K 0.07%
5,188
+44
254
$388K 0.07%
6,650
+13
255
$379K 0.07%
1,891
+72
256
$378K 0.07%
18,654
+4,530
257
$377K 0.07%
2,163
+379
258
$367K 0.07%
+9,935
259
$366K 0.07%
559
+69
260
$365K 0.07%
+712
261
$362K 0.07%
3,830
-577
262
$362K 0.07%
+4,354
263
$361K 0.07%
+1,492
264
$361K 0.07%
3,531
-4,098
265
$355K 0.06%
6,250
266
$345K 0.06%
+632
267
$345K 0.06%
6,209
-5,981
268
$344K 0.06%
1,448
+361
269
$343K 0.06%
1,052
+159
270
$336K 0.06%
3,057
271
$335K 0.06%
7,214
-5,702
272
$334K 0.06%
+2,855
273
$329K 0.06%
8,125
+1,677
274
$329K 0.06%
2,503
-100
275
$327K 0.06%
14,668
+168
9 10
11
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