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
326
$235K 0.04%
1,046
+13
327
$234K 0.04%
4,937
-3,776
328
$234K 0.04%
1,466
-2
329
$233K 0.04%
+2,850
330
$233K 0.04%
+12,282
331
$233K 0.04%
+1,735
332
$230K 0.04%
+5,762
333
$228K 0.04%
1,622
-214
334
$227K 0.04%
675
-269
335
$227K 0.04%
+1,974
336
$226K 0.04%
+3,141
337
$225K 0.04%
+1,144
338
$221K 0.04%
+2,664
339
$221K 0.04%
2,093
-715
340
$219K 0.04%
+2,029
341
$218K 0.04%
+2,242
342
$215K 0.04%
+3,654
343
$213K 0.04%
2,831
-40
344
$212K 0.04%
6,797
-288
345
$212K 0.04%
+4,198
346
$211K 0.04%
+2,150
347
$211K 0.04%
5,681
-1,994
348
$204K 0.04%
+4,029
349
$202K 0.04%
520
-17
350
$202K 0.04%
+24,558
12 13
14
15 16