PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.26%
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
+$32.2M
2
+$7.18M
3
+$5.93M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$5.68M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.02M

Top Sells

1
+$5.04M
2
+$4.27M
3
+$2.88M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.74M
5
C icon
Citigroup
C
+$2.65M

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
– –
-5,688
539
– –
-5,028
540
– –
-4,236
541
– –
-1,633
542
– –
-3,530
543
– –
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544
– –
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545
– –
-5,105
546
– –
-12,348
547
– –
-11,612
548
– –
-10,126
549
– –
-2,165
550
– –
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