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
301
$539K 0.05%
2,782
+19
302
$536K 0.05%
2,216
-54
303
$526K 0.04%
12,472
-79
304
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1,603
305
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306
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2,120
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307
$506K 0.04%
12,857
-4,948
308
$505K 0.04%
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309
$503K 0.04%
11,000
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310
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311
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312
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21,458
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313
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314
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1,684
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315
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27,482
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319
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320
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10,040
-1,196
321
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3,248
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$477K 0.04%
2,319
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323
$473K 0.04%
9,212
-4,350
324
$472K 0.04%
1,976
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325
$471K 0.04%
9,321
-194
11 12
13
14 15