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
776
$4K ﹤0.01%
69
-36
777
$4K ﹤0.01%
40
-22
778
$4K ﹤0.01%
124
-21
779
$4K ﹤0.01%
85
+6
780
$4K ﹤0.01%
430
-52
781
$4K ﹤0.01%
228
-143
782
$4K ﹤0.01%
7
-2
783
$4K ﹤0.01%
57
-188
784
$4K ﹤0.01%
111
-20
785
$4K ﹤0.01%
76
-20
786
$4K ﹤0.01%
45
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787
$3K ﹤0.01%
86
-100
788
$3K ﹤0.01%
92
-15
789
$3K ﹤0.01%
13
790
$3K ﹤0.01%
68
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$3K ﹤0.01%
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$3K ﹤0.01%
280
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793
$3K ﹤0.01%
418
-796
794
$3K ﹤0.01%
39
-35
795
$3K ﹤0.01%
57
796
$3K ﹤0.01%
18
-48
797
$3K ﹤0.01%
130
798
$3K ﹤0.01%
69
-103
799
$3K ﹤0.01%
60
800
$3K ﹤0.01%
97
+89
30 31
32
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