PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Est. Return 19.43%
This Quarter Est. Return
1 Year Est. Return
+19.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$546M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
380
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$6.08M
3
+$4.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$3.69M

Top Sells

1
+$16.9M
2
+$7.46M
3
+$2.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
+$1.57M

Sector Composition

1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.31%
9,989
+4,490
77
$1.64M 0.3%
27,988
-1,226
78
$1.61M 0.29%
15,900
-79
79
$1.59M 0.29%
18,323
+1,262
80
$1.56M 0.29%
11,813
+8,425
81
$1.54M 0.28%
26,535
+5,974
82
$1.52M 0.28%
49,078
+33,639
83
$1.5M 0.28%
16,960
+6,576
84
$1.5M 0.27%
15,133
+1,049
85
$1.48M 0.27%
76,742
-81,407
86
$1.47M 0.27%
9,860
-2,030
87
$1.45M 0.27%
28,314
+5,464
88
$1.43M 0.26%
41,011
+4,828
89
$1.43M 0.26%
9,872
-1,104
90
$1.42M 0.26%
4,147
+500
91
$1.41M 0.26%
5,278
+2,163
92
$1.38M 0.25%
+16,768
93
$1.38M 0.25%
16,059
-1,983
94
$1.37M 0.25%
10,299
+1,225
95
$1.36M 0.25%
19,048
+2,556
96
$1.36M 0.25%
3,863
+2,379
97
$1.36M 0.25%
27,238
+10,733
98
$1.34M 0.25%
11,150
+212
99
$1.31M 0.24%
+25,545
100
$1.3M 0.24%
19,229
2 3
4
5 6