PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
726
$5K ﹤0.01%
400
+100
727
$5K ﹤0.01%
147
-48
728
$5K ﹤0.01%
222
+24
729
$5K ﹤0.01%
91
-19
730
$5K ﹤0.01%
262
731
$5K ﹤0.01%
151
-130
732
$5K ﹤0.01%
470
-125
733
$5K ﹤0.01%
261
-60
734
$5K ﹤0.01%
196
+31
735
$5K ﹤0.01%
41
-26
736
$5K ﹤0.01%
65
-4
737
$5K ﹤0.01%
104
-43
738
$5K ﹤0.01%
272
-508
739
$5K ﹤0.01%
+300
740
$5K ﹤0.01%
166
741
$5K ﹤0.01%
1,397
+271
742
$5K ﹤0.01%
50
743
$5K ﹤0.01%
269
+257
744
$4K ﹤0.01%
26
-14
745
$4K ﹤0.01%
47
-70
746
$4K ﹤0.01%
45
+5
747
$4K ﹤0.01%
110
-69
748
$4K ﹤0.01%
82
+17
749
$4K ﹤0.01%
69
-34
750
$4K ﹤0.01%
13
-11
28 29
30
31 32