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
1101
$0 ﹤0.01%
4
1102
– –
-250
1103
$0 ﹤0.01%
3
1104
$0 ﹤0.01%
13
1105
$0 ﹤0.01%
6
1106
$0 ﹤0.01%
5
1107
– –
-100
1108
$0 ﹤0.01%
16
1109
– –
-53
1110
$0 ﹤0.01%
13
-80
1111
– –
0
1112
$0 ﹤0.01%
11
-2
1113
– –
-167
1114
$0 ﹤0.01%
8
1115
$0 ﹤0.01%
7
1116
– –
-540
1117
$0 ﹤0.01%
+11
1118
$0 ﹤0.01%
15
1119
– –
-100
1120
$0 ﹤0.01%
10
1121
$0 ﹤0.01%
66
-167
1122
$0 ﹤0.01%
4
-45
1123
$0 ﹤0.01%
6
1124
$0 ﹤0.01%
+16
1125
– –
-1,502
43 44
45
46 47