PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.08M
3
+$4.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.69M

Top Sells

1
+$16.9M
2
+$7.46M
3
+$2.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.57M

Sector Composition

1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.47%
13,539
-1,395
52
$2.55M 0.47%
41,207
+417
53
$2.51M 0.46%
24,125
+8,403
54
$2.36M 0.43%
22,919
+3,737
55
$2.35M 0.43%
12,825
-1,511
56
$2.31M 0.42%
5,051
+544
57
$2.14M 0.39%
8,117
+1,969
58
$2.13M 0.39%
29,869
+10,432
59
$2.12M 0.39%
80,365
+26,394
60
$2.11M 0.39%
12,122
+3,448
61
$2.09M 0.38%
29,677
+20,054
62
$2.02M 0.37%
61,474
+24,833
63
$1.97M 0.36%
17,863
-1,339
64
$1.96M 0.36%
19,753
-12
65
$1.93M 0.35%
18,124
-4,017
66
$1.9M 0.35%
22,343
+2,714
67
$1.86M 0.34%
7,090
+528
68
$1.84M 0.34%
65,142
-22,243
69
$1.84M 0.34%
17,403
+3,805
70
$1.83M 0.34%
18,426
+10,580
71
$1.83M 0.34%
9,191
+4,181
72
$1.83M 0.34%
46,474
+8,744
73
$1.8M 0.33%
5,177
+1,405
74
$1.74M 0.32%
15,724
+2,161
75
$1.69M 0.31%
18,667
+3,586
1 2
3
4 5