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
651
$7K ﹤0.01%
338
652
$7K ﹤0.01%
229
+46
653
$7K ﹤0.01%
92
-45
654
$7K ﹤0.01%
49
+3
655
$7K ﹤0.01%
155
656
$7K ﹤0.01%
520
657
$7K ﹤0.01%
61
-51
658
$7K ﹤0.01%
51
-10
659
$7K ﹤0.01%
299
+67
660
$7K ﹤0.01%
+176
661
$7K ﹤0.01%
105
662
$7K ﹤0.01%
96
663
$7K ﹤0.01%
307
664
$7K ﹤0.01%
193
+189
665
$7K ﹤0.01%
200
666
$7K ﹤0.01%
+2,000
667
$7K ﹤0.01%
422
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668
$7K ﹤0.01%
221
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669
$7K ﹤0.01%
54
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670
$6K ﹤0.01%
24
671
$6K ﹤0.01%
316
-52
672
$6K ﹤0.01%
88
-18
673
$6K ﹤0.01%
161
-32
674
$6K ﹤0.01%
185
675
$6K ﹤0.01%
96
-56
25 26
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28 29