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
826
$3K ﹤0.01%
92
-15
827
$3K ﹤0.01%
79
-33
828
$3K ﹤0.01%
146
+82
829
$3K ﹤0.01%
130
-21
830
$2K ﹤0.01%
102
-18
831
$2K ﹤0.01%
97
-278
832
$2K ﹤0.01%
21
-24
833
$2K ﹤0.01%
+143
834
$2K ﹤0.01%
26
-53
835
$2K ﹤0.01%
37
-145
836
$2K ﹤0.01%
51
-14
837
$2K ﹤0.01%
120
-176
838
$2K ﹤0.01%
111
-82
839
$2K ﹤0.01%
17
-54
840
$2K ﹤0.01%
48
-93
841
$2K ﹤0.01%
88
-149
842
$2K ﹤0.01%
107
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843
$2K ﹤0.01%
118
844
$2K ﹤0.01%
30
-59
845
$2K ﹤0.01%
18
-11
846
$2K ﹤0.01%
424
847
$2K ﹤0.01%
80
848
$2K ﹤0.01%
38
849
$2K ﹤0.01%
82
-213
850
$2K ﹤0.01%
48
32 33
34
35 36