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
276
$327K 0.06%
4,640
+411
277
$324K 0.06%
3,849
-240
278
$324K 0.06%
5,246
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279
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280
$323K 0.06%
1,361
+351
281
$316K 0.06%
+3,169
282
$315K 0.06%
6,901
-5,969
283
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4,435
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284
$315K 0.06%
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285
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1,681
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286
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+4,037
287
$313K 0.06%
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288
$311K 0.06%
5,321
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289
$310K 0.06%
6,262
-34,749
290
$307K 0.06%
25,804
+1,405
291
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+3,039
292
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293
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+4,945
294
$298K 0.05%
5,067
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295
$296K 0.05%
3,179
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296
$294K 0.05%
4,679
-200
297
$294K 0.05%
+16,397
298
$293K 0.05%
4,319
+93
299
$291K 0.05%
1,218
+61
300
$288K 0.05%
4,911
+52
10 11
12
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