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
301
$286K 0.05%
+3,084
302
$285K 0.05%
2,058
+5
303
$284K 0.05%
+3,247
304
$283K 0.05%
+1,396
305
$283K 0.05%
1,238
306
$279K 0.05%
+11,097
307
$273K 0.05%
+4,659
308
$273K 0.05%
4,239
309
$270K 0.05%
+6,853
310
$269K 0.05%
2,627
-488
311
$269K 0.05%
+1,978
312
$269K 0.05%
7,471
-8,982
313
$262K 0.05%
+1,235
314
$260K 0.05%
2,159
-394
315
$260K 0.05%
1,202
-326
316
$260K 0.05%
+3,302
317
$255K 0.05%
6,879
-1,279
318
$254K 0.05%
+2,947
319
$247K 0.05%
+3,316
320
$246K 0.05%
3,938
+464
321
$243K 0.04%
29,260
-5,861
322
$243K 0.04%
+445
323
$243K 0.04%
2,926
-1,198
324
$238K 0.04%
3,862
+304
325
$237K 0.04%
+1,076
11 12
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