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
101
$2.81M 0.24%
3,205
+174
102
$2.76M 0.23%
14,513
+905
103
$2.76M 0.23%
13,150
+231
104
$2.73M 0.23%
43,095
+6,600
105
$2.72M 0.23%
19,942
-21,267
106
$2.64M 0.22%
24,119
-92,629
107
$2.59M 0.22%
11,996
-1,713
108
$2.57M 0.22%
71,229
-26,044
109
$2.56M 0.22%
11,513
-2,470
110
$2.55M 0.22%
49,537
+11
111
$2.54M 0.22%
11,280
+514
112
$2.5M 0.21%
8,440
+272
113
$2.49M 0.21%
16,105
+894
114
$2.49M 0.21%
15,038
+38
115
$2.47M 0.21%
19,439
+115
116
$2.45M 0.21%
30,277
+1,263
117
$2.44M 0.21%
97,290
+2,613
118
$2.43M 0.21%
5,082
-279
119
$2.42M 0.21%
11,361
-487
120
$2.37M 0.2%
28,131
-3,638
121
$2.34M 0.2%
5,074
+460
122
$2.29M 0.19%
8,818
+435
123
$2.28M 0.19%
65,668
+3,689
124
$2.28M 0.19%
132,958
+62,251
125
$2.24M 0.19%
36,457
-25,881
3 4
5
6 7