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
101
$1.28M 0.23%
12,471
+621
102
$1.28M 0.23%
5,961
+2,396
103
$1.24M 0.23%
81,232
+2,767
104
$1.24M 0.23%
15,220
-1,892
105
$1.23M 0.23%
13,886
+53
106
$1.22M 0.22%
8,964
-39
107
$1.21M 0.22%
15,510
+6,458
108
$1.2M 0.22%
7,087
+498
109
$1.15M 0.21%
6,031
+3,126
110
$1.14M 0.21%
8,628
+1,109
111
$1.13M 0.21%
23,438
+627
112
$1.11M 0.2%
13,274
+1,168
113
$1.1M 0.2%
27,560
+394
114
$1.1M 0.2%
16,772
-2,568
115
$1.08M 0.2%
58,462
+8,444
116
$1.07M 0.2%
3,480
+455
117
$1.07M 0.2%
6,777
+2,325
118
$1.06M 0.19%
72,630
+27,630
119
$1.05M 0.19%
18,840
+11,360
120
$1.05M 0.19%
6,006
+1,179
121
$1.03M 0.19%
3,062
+1,214
122
$1.03M 0.19%
10,202
+4,127
123
$1.03M 0.19%
47,236
+11,493
124
$1.01M 0.19%
8,588
-144
125
$1M 0.18%
10,447
+4,190
3 4
5
6 7