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
26
$9.24M 0.78%
171,621
-14,331
27
$8.96M 0.76%
34,364
+2,177
28
$8.89M 0.76%
33,903
+29,157
29
$8.54M 0.73%
23,934
+1,237
30
$8.24M 0.7%
33,170
+231
31
$8.21M 0.7%
52,354
-882
32
$8.06M 0.68%
146,576
+18,285
33
$7.91M 0.67%
30,064
+583
34
$7.43M 0.63%
70,446
+2,333
35
$7.35M 0.62%
74,033
+59,117
36
$7.32M 0.62%
15,032
+498
37
$7.27M 0.62%
72,837
-30,758
38
$7.18M 0.61%
64,320
+17,640
39
$6.95M 0.59%
169,212
-18,287
40
$6.65M 0.56%
353,667
+43,722
41
$6.43M 0.55%
27,124
+10,000
42
$6.41M 0.54%
126,811
-1,132
43
$5.69M 0.48%
55,026
+17,783
44
$5.62M 0.48%
128,239
+13,165
45
$5.57M 0.47%
13,687
+939
46
$5.38M 0.46%
22,103
+513
47
$5.35M 0.45%
8,106
+569
48
$5.3M 0.45%
35,539
-4,692
49
$5.28M 0.45%
9,950
-673
50
$5.19M 0.44%
105,457
+2,464
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