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
276
$640K 0.05%
5,055
+3,055
277
$635K 0.05%
4,633
-634
278
$627K 0.05%
5,444
-3,426
279
$621K 0.05%
821
+17
280
$614K 0.05%
5,823
+1,311
281
$612K 0.05%
5,167
+757
282
$610K 0.05%
5,023
-1,725
283
$610K 0.05%
15,964
+131
284
$593K 0.05%
4,023
+1,018
285
$592K 0.05%
10,000
286
$592K 0.05%
12,594
-2,443
287
$585K 0.05%
4,046
-2,556
288
$583K 0.05%
15,068
-7,575
289
$581K 0.05%
4,265
-467
290
$576K 0.05%
2,435
+262
291
$575K 0.05%
4,513
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292
$573K 0.05%
7,404
+53
293
$561K 0.05%
14,352
-1,799
294
$561K 0.05%
7,794
-1,944
295
$557K 0.05%
2,034
-312
296
$553K 0.05%
+14,384
297
$546K 0.05%
2,402
+69
298
$544K 0.05%
7,323
+454
299
$544K 0.05%
4,250
+51
300
$539K 0.05%
1,205
10 11
12
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