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
426
$282K 0.02%
2,738
-13
427
$281K 0.02%
+9,046
428
$277K 0.02%
1,466
429
$276K 0.02%
3,350
+296
430
$276K 0.02%
5,188
431
$275K 0.02%
+4,360
432
$275K 0.02%
3,555
+175
433
$274K 0.02%
11,373
-1,686
434
$272K 0.02%
+12,617
435
$272K 0.02%
5,407
-1,096
436
$268K 0.02%
3,796
437
$268K 0.02%
1,233
-2
438
$266K 0.02%
3,450
+26
439
$265K 0.02%
+5,064
440
$265K 0.02%
3,329
441
$262K 0.02%
+5,750
442
$262K 0.02%
2,592
-828
443
$260K 0.02%
3,805
-2,797
444
$258K 0.02%
4,961
+1,423
445
$256K 0.02%
8,122
446
$255K 0.02%
2,659
-2,811
447
$255K 0.02%
+2,379
448
$254K 0.02%
5,188
449
$252K 0.02%
1,266
+59
450
$247K 0.02%
+1,011
16 17
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