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
$1.18B
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$36.9M
2
+$16M
3
+$12.7M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$10.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$7.65M

Top Sells

1
+$16.1M
2
+$10.1M
3
+$7.85M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$6.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.77M

Sector Composition

1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.7M 0.31%
16,283
+926
77
$3.66M 0.31%
50,528
+963
78
$3.52M 0.3%
35,635
-691
79
$3.52M 0.3%
11,908
+444
80
$3.5M 0.3%
+172,355
81
$3.45M 0.29%
44,315
+646
82
$3.4M 0.29%
19,516
+1,126
83
$3.35M 0.28%
96,492
+3,282
84
$3.34M 0.28%
30,804
+16,950
85
$3.29M 0.28%
13,484
+2,237
86
$3.21M 0.27%
11,156
-659
87
$3.2M 0.27%
21,421
-83
88
$3.18M 0.27%
6,800
+497
89
$3.14M 0.27%
17,519
+599
90
$3.12M 0.26%
52,886
+970
91
$3.08M 0.26%
6,460
+461
92
$3.05M 0.26%
40,580
+7,447
93
$3.01M 0.26%
19,157
-2,453
94
$2.99M 0.25%
59,570
+1,190
95
$2.95M 0.25%
22,180
-7,572
96
$2.92M 0.25%
26,522
+976
97
$2.92M 0.25%
43,963
-182
98
$2.89M 0.25%
30,147
-1,116
99
$2.84M 0.24%
38,011
-2,585
100
$2.82M 0.24%
56,113
-156,267
2 3
4
5 6