PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$30.5M
2
+$7.14M
3
+$5.9M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.13M

Top Sells

1
+$5.55M
2
+$4.76M
3
+$2.89M
4
C icon
Citigroup
C
+$2.77M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M

Sector Composition

1 Technology 19.33%
2 Financials 9.49%
3 Consumer Discretionary 8.28%
4 Communication Services 7.23%
5 Healthcare 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$184K 0.01%
3,901
-370
527
$177K 0.01%
30,204
-233
528
$166K 0.01%
13,015
+454
529
$106K 0.01%
10,678
-12,497
530
$82.8K 0.01%
30,454
-8,410
531
$78.7K 0.01%
2,533
532
$76.5K ﹤0.01%
10,407
-1,263
533
$76.4K ﹤0.01%
12,803
534
$42K ﹤0.01%
47,753
535
$41.6K ﹤0.01%
6,430
536
$38.5K ﹤0.01%
11,265
-760
537
$36.9K ﹤0.01%
13,671
538
– –
-1,485
539
– –
-8,230
540
– –
-5,334
541
– –
-17,881
542
– –
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543
– –
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544
– –
-2,170
545
– –
-797
546
– –
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547
– –
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548
– –
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549
– –
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550
– –
-15,715
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