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
351
$196K 0.04%
10,968
+23
352
$192K 0.04%
77,902
-800
353
$191K 0.03%
+10,555
354
$133K 0.02%
14,013
-5,185
355
$125K 0.02%
+10,756
356
$80.4K 0.01%
12,803
357
$74.2K 0.01%
+14,320
358
$70.2K 0.01%
17,770
+405
359
$53.4K 0.01%
30,673
+1,739
360
$40.1K 0.01%
47,753
361
$28.7K 0.01%
10,537
362
$25K ﹤0.01%
13,671
363
$25K ﹤0.01%
+10,622
364
$16.3K ﹤0.01%
14,018
-2,687
365
$9.8K ﹤0.01%
1,265
366
$6.15K ﹤0.01%
2,777
367
$4.14K ﹤0.01%
21,110
+11,110
368
$1.5K ﹤0.01%
15,000
+5,000
369
– –
-10,000
370
– –
-11,882
371
– –
-19,500
372
– –
-1,526
373
– –
-14,616
374
– –
-6,963
375
– –
-2,645
12 13 14
15
16