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
826
$3K ﹤0.01%
151
827
$3K ﹤0.01%
79
-33
828
$3K ﹤0.01%
146
+82
829
$3K ﹤0.01%
130
-21
830
$2K ﹤0.01%
88
-149
831
$2K ﹤0.01%
102
-18
832
$2K ﹤0.01%
255
-46
833
$2K ﹤0.01%
82
-354
834
$2K ﹤0.01%
34
-61
835
$2K ﹤0.01%
18
-47
836
$2K ﹤0.01%
210
837
$2K ﹤0.01%
1,000
838
$2K ﹤0.01%
+131
839
$2K ﹤0.01%
61
-9
840
$2K ﹤0.01%
47
841
$2K ﹤0.01%
44
-93
842
$2K ﹤0.01%
127
-347
843
$2K ﹤0.01%
69
-31
844
$2K ﹤0.01%
+21
845
$2K ﹤0.01%
200
846
$2K ﹤0.01%
+210
847
$2K ﹤0.01%
37
-7
848
$2K ﹤0.01%
75
+17
849
$2K ﹤0.01%
261
-32
850
$2K ﹤0.01%
128
-46
32 33
34
35 36