PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M

Top Sells

1
+$1.4M
2
+$1.04M
3
+$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$508K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$474K

Sector Composition

1 Technology 15.37%
2 Healthcare 8.46%
3 Financials 8.13%
4 Consumer Discretionary 7.95%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$31K 0.02%
107
-5
402
$31K 0.02%
933
-148
403
$31K 0.02%
+1,014
404
$31K 0.02%
1,400
+900
405
$30K 0.02%
805
-300
406
$30K 0.02%
+395
407
$30K 0.02%
510
+440
408
$30K 0.02%
689
-759
409
$30K 0.02%
885
-50
410
$30K 0.02%
378
411
$30K 0.02%
1,033
+347
412
$29K 0.02%
710
413
$29K 0.02%
1,223
-23
414
$29K 0.02%
1,110
-4,255
415
$29K 0.02%
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-176
416
$29K 0.02%
630
417
$29K 0.02%
169
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418
$29K 0.02%
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419
$28K 0.02%
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420
$28K 0.02%
+530
421
$28K 0.02%
584
422
$27K 0.02%
755
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423
$27K 0.02%
32
-76
424
$27K 0.02%
429
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425
$27K 0.02%
438
15 16
17
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