PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
+$36.1M
2
+$15.3M
3
+$12.1M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.14M

Top Sells

1
+$15.5M
2
+$9.57M
3
+$7.87M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$5.76M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.53M

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
501
$28.2K ﹤0.01%
10,600
-42
502
$27.5K ﹤0.01%
13,671
503
$26.2K ﹤0.01%
6,160
+3,383
504
– –
-3,084
505
– –
-3,920
506
– –
-17,526
507
– –
-1,639
508
– –
-537,885
509
– –
-10,749
510
– –
-1,770
511
– –
-1,044
512
– –
-6,446
513
– –
-2,831
514
– –
-15,000
515
– –
-5,741
516
– –
-4,227
517
– –
-3,230
518
– –
-2,227
519
– –
-3,204
520
– –
-17,651
521
– –
-5,707
522
– –
-1,387
523
– –
-17,347
524
– –
-3,096
525
– –
-13,476
18 19 20
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