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
$1.18B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16M
3
+$12.7M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.65M

Top Sells

1
+$16.1M
2
+$10.1M
3
+$7.85M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.77M

Sector Composition

1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.19M 0.44%
148,893
-14,827
52
$5.05M 0.43%
21,666
+1,167
53
$5.03M 0.43%
55,729
-3,390
54
$4.98M 0.42%
+255,806
55
$4.78M 0.41%
141,999
-14,616
56
$4.68M 0.4%
30,188
-924
57
$4.55M 0.39%
18,512
+6,031
58
$4.51M 0.38%
48,427
+4,448
59
$4.46M 0.38%
17,637
+931
60
$4.41M 0.38%
20,963
+4,679
61
$4.41M 0.37%
129,682
-23,404
62
$4.39M 0.37%
10,285
-3,698
63
$4.36M 0.37%
25,672
+1,009
64
$4.28M 0.36%
7,180
+818
65
$4.21M 0.36%
73,131
-317
66
$4.2M 0.36%
44,779
+9,652
67
$4.19M 0.36%
41,952
+23,160
68
$4.05M 0.34%
9,873
+28
69
$4.02M 0.34%
78,654
+65,522
70
$3.99M 0.34%
140,947
-1,914
71
$3.94M 0.33%
11,223
+1,098
72
$3.92M 0.33%
9,809
+48
73
$3.92M 0.33%
35,911
-498
74
$3.85M 0.33%
80,392
-11,291
75
$3.72M 0.32%
25,700
+1,917
1 2
3
4 5