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
26
$4.7M 0.86%
12,293
+1,903
27
$4.52M 0.83%
29,839
+7,473
28
$4.42M 0.81%
14,296
+4,447
29
$4.31M 0.79%
45,739
+39,161
30
$4.3M 0.79%
23,826
+4,009
31
$4.3M 0.79%
+144,895
32
$4.29M 0.79%
+39,638
33
$4.26M 0.78%
89,475
+18,535
34
$4.19M 0.77%
7,613
+3,030
35
$3.6M 0.66%
+46,505
36
$3.52M 0.65%
83,948
-402,896
37
$3.18M 0.58%
67,191
+10,329
38
$3.06M 0.56%
98,732
+43,719
39
$3.03M 0.55%
640,204
+55,059
40
$2.98M 0.55%
6,961
+2,787
41
$2.85M 0.52%
126,886
+5,146
42
$2.79M 0.51%
104,564
-279,711
43
$2.79M 0.51%
28,721
+6,614
44
$2.77M 0.51%
83,680
+34,134
45
$2.75M 0.5%
11,482
+2,195
46
$2.71M 0.5%
13,066
+2,837
47
$2.7M 0.49%
17,787
+1,477
48
$2.69M 0.49%
15,556
+2,306
49
$2.67M 0.49%
6,957
+1,685
50
$2.63M 0.48%
42,616
+24,121
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