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
851
$2K ﹤0.01%
108
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852
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233
853
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+1
854
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+560
855
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856
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74
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857
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50
858
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26
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859
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37
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860
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51
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120
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862
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863
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17
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864
$2K ﹤0.01%
48
-93
865
$2K ﹤0.01%
107
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866
$2K ﹤0.01%
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30
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868
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18
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869
$2K ﹤0.01%
424
870
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80
871
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38
872
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82
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873
$2K ﹤0.01%
48
874
$2K ﹤0.01%
+53
875
$2K ﹤0.01%
135
-340
33 34
35
36 37