PA

Procyon Advisors Portfolio holdings

AUM $2.02B
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.27%
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
1076
$0 ﹤0.01%
1
1077
$0 ﹤0.01%
13
1078
– –
-213
1079
$0 ﹤0.01%
44
1080
$0 ﹤0.01%
3
1081
$0 ﹤0.01%
5
1082
– –
-2
1083
$0 ﹤0.01%
4
1084
$0 ﹤0.01%
56
1085
$0 ﹤0.01%
21
1086
$0 ﹤0.01%
5
-95
1087
$0 ﹤0.01%
3
1088
$0 ﹤0.01%
1
1089
– –
-6
1090
$0 ﹤0.01%
30
1091
$0 ﹤0.01%
1
1092
$0 ﹤0.01%
10
1093
$0 ﹤0.01%
2
1094
$0 ﹤0.01%
1
1095
$0 ﹤0.01%
+9
1096
$0 ﹤0.01%
4
1097
$0 ﹤0.01%
9
-65
1098
$0 ﹤0.01%
6
1099
$0 ﹤0.01%
12
1100
$0 ﹤0.01%
4
42 43
44
45 46