PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
-$13.5M
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
421
Closed
57
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.45M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.42M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$857K |
| 3 |
RiverFront Strategic Income Fund
RIGS
|
+$614K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$472K |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$369K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.14% |
