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
551
– –
-3,030
552
– –
-1,442
553
– –
-3,242
554
– –
-15,715
555
– –
-3,041
556
– –
-5,739
557
– –
-2,314
558
– –
0
559
– –
-1,485
560
– –
-8,230
561
– –
-5,334
562
– –
-17,881
563
– –
-2,170
564
– –
-797
565
– –
-888
566
– –
-1,624
567
– –
-2,105
568
– –
-2,752
569
– –
-2,438
19 20 21 22
23