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
451
$246K 0.02%
3,787
-12
452
$246K 0.02%
+3,743
453
$246K 0.02%
20,185
+253
454
$244K 0.02%
+4,644
455
$242K 0.02%
+5,105
456
$241K 0.02%
6,911
-10,774
457
$240K 0.02%
2,015
+266
458
$239K 0.02%
3,056
-14
459
$239K 0.02%
+487
460
$237K 0.02%
6,085
-1,066
461
$237K 0.02%
+3,162
462
$234K 0.02%
+2,383
463
$230K 0.02%
+9,528
464
$230K 0.02%
+18,562
465
$228K 0.02%
499
-204
466
$228K 0.02%
+9,989
467
$226K 0.02%
1,582
+10
468
$225K 0.02%
+666
469
$225K 0.02%
7,820
-2,691
470
$225K 0.02%
+2,204
471
$224K 0.02%
8,265
472
$223K 0.02%
+4,830
473
$220K 0.02%
+4,508
474
$220K 0.02%
30,707
+12
475
$219K 0.02%
+2,766
17 18
19
20 21