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
476
$217K 0.02%
+864
477
$217K 0.02%
1,998
-125
478
$211K 0.02%
+1,778
479
$208K 0.02%
+1,532
480
$208K 0.02%
+7,830
481
$207K 0.02%
1,868
-273
482
$206K 0.02%
+5,685
483
$204K 0.02%
+682
484
$204K 0.02%
2,820
-62
485
$200K 0.02%
+10,490
486
$198K 0.02%
24,558
487
$164K 0.01%
19,952
+4,105
488
$112K 0.01%
11,285
-780
489
$106K 0.01%
1,930
+10
490
$82.8K 0.01%
76,682
-20
491
$77.8K 0.01%
12,803
492
$74.3K 0.01%
+11,077
493
$71.5K 0.01%
12,137
+10
494
$65.1K 0.01%
+66,127
495
$64.7K 0.01%
+73,494
496
$64.3K 0.01%
10,121
-2,138
497
$60K 0.01%
15,555
-2,485
498
$53.5K ﹤0.01%
47,753
499
$50.8K ﹤0.01%
20,000
500
$37.8K ﹤0.01%
13,499
+2,962
18 19
20
21 22