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
401
$321K 0.03%
+7,902
402
$321K 0.03%
4,954
-2,018
403
$320K 0.03%
4,012
+1,085
404
$319K 0.03%
5,557
-442
405
$316K 0.03%
2,329
406
$314K 0.03%
2,772
407
$313K 0.03%
3,855
-58,667
408
$312K 0.03%
2,802
409
$308K 0.03%
1,009
+80
410
$307K 0.03%
1,519
+120
411
$307K 0.03%
31,860
-1,873
412
$307K 0.03%
4,138
-834
413
$302K 0.03%
9,412
+413
414
$299K 0.03%
5,705
-165
415
$296K 0.03%
39,273
-6,700
416
$296K 0.03%
7,453
+588
417
$294K 0.03%
22,540
+6,664
418
$293K 0.02%
2,503
-62
419
$293K 0.02%
2,330
+17
420
$292K 0.02%
33,939
+5,356
421
$291K 0.02%
3,689
+557
422
$291K 0.02%
1,435
+14
423
$288K 0.02%
1,048
+15
424
$284K 0.02%
4,355
+19
425
$283K 0.02%
10,055
-3,857
15 16
17
18 19