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
676
$6K ﹤0.01%
79
+37
677
$6K ﹤0.01%
126
-30
678
$6K ﹤0.01%
108
-9
679
$6K ﹤0.01%
136
-65
680
$6K ﹤0.01%
185
681
$6K ﹤0.01%
121
-53
682
$6K ﹤0.01%
100
683
$6K ﹤0.01%
93
-51
684
$6K ﹤0.01%
37
-7
685
$6K ﹤0.01%
2,000
686
$6K ﹤0.01%
+135
687
$6K ﹤0.01%
232
-51
688
$6K ﹤0.01%
206
-30
689
$6K ﹤0.01%
135
-29
690
$6K ﹤0.01%
64
691
$6K ﹤0.01%
99
-68
692
$6K ﹤0.01%
57
-36
693
$6K ﹤0.01%
39
-752
694
$6K ﹤0.01%
281
695
$6K ﹤0.01%
64
696
$6K ﹤0.01%
152
697
$6K ﹤0.01%
257
-13
698
$6K ﹤0.01%
9
699
$6K ﹤0.01%
+392
700
$6K ﹤0.01%
93
26 27
28
29 30