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
326
$471K 0.04%
11,102
-1,729
327
$471K 0.04%
37,012
-3,234
328
$465K 0.04%
9,597
-5,442
329
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330
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2,318
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331
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792
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332
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+19,010
333
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4,240
-1,431
334
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568
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335
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11,819
-16
336
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14,892
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337
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338
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17,516
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339
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5,007
-189
340
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5,390
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344
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345
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5,052
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346
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1,068
-142
347
$410K 0.03%
716
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348
$409K 0.03%
8,086
-1,086
349
$406K 0.03%
3,549
+34
350
$405K 0.03%
1,038
-20
12 13
14
15 16