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
901
$1K ﹤0.01%
136
902
$1K ﹤0.01%
+27
903
$1K ﹤0.01%
25
-67
904
$1K ﹤0.01%
10
905
$1K ﹤0.01%
26
-29
906
$1K ﹤0.01%
100
907
$1K ﹤0.01%
12
908
$1K ﹤0.01%
163
-15
909
$1K ﹤0.01%
209
-64
910
$1K ﹤0.01%
+20
911
$1K ﹤0.01%
91
912
$1K ﹤0.01%
115
-24
913
$1K ﹤0.01%
39
-249
914
$1K ﹤0.01%
112
915
$1K ﹤0.01%
11
916
$1K ﹤0.01%
86
917
$1K ﹤0.01%
245
918
$1K ﹤0.01%
13
919
$1K ﹤0.01%
33
-218
920
$1K ﹤0.01%
211
921
$1K ﹤0.01%
33
-77
922
$1K ﹤0.01%
756
923
$1K ﹤0.01%
8
924
$1K ﹤0.01%
50
-1
925
$1K ﹤0.01%
64
35 36
37
38 39