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
$150M
AUM Growth
-$13.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,224
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.69M
3
+$1.65M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$1.51M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.45M

Top Sells

1
+$1.4M
2
+$1.04M
3
+$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
+$508K
5
VXF icon
Vanguard Extended Market ETF
VXF
+$474K

Sector Composition

1 Technology 15.37%
2 Healthcare 8.46%
3 Financials 8.13%
4 Consumer Discretionary 7.95%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$9K 0.01%
121
-11
602
$9K 0.01%
152
-32
603
$9K 0.01%
38
604
$9K 0.01%
71
-44
605
$9K 0.01%
166
+73
606
$9K 0.01%
387
-81
607
$9K 0.01%
1,180
608
$9K 0.01%
400
609
$9K 0.01%
76
-34
610
$9K 0.01%
700
611
$9K 0.01%
600
612
$9K 0.01%
423
-430
613
$9K 0.01%
+85
614
$9K 0.01%
152
-30
615
$9K 0.01%
200
+23
616
$9K 0.01%
2
617
$9K 0.01%
59
-21
618
$9K 0.01%
+103
619
$9K 0.01%
+192
620
$9K 0.01%
89
+11
621
$9K 0.01%
+326
622
$8K 0.01%
159
623
$8K 0.01%
55
-2
624
$8K 0.01%
81
625
$8K 0.01%
244
-401
23 24
25
26 27