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
126
$992K 0.18%
25,366
+2,180
127
$991K 0.18%
21,430
+431
128
$979K 0.18%
15,767
+126
129
$961K 0.18%
4,563
+3,459
130
$958K 0.18%
15,621
+5,215
131
$950K 0.17%
14,248
+4,967
132
$942K 0.17%
6,942
+1,927
133
$935K 0.17%
10,463
+956
134
$907K 0.17%
20,165
-395
135
$901K 0.17%
10,304
+130
136
$898K 0.16%
8,177
+4,343
137
$895K 0.16%
3,363
+947
138
$895K 0.16%
20,793
+8,379
139
$836K 0.15%
+5,327
140
$826K 0.15%
18,163
+8,191
141
$822K 0.15%
3,313
+971
142
$819K 0.15%
1,684
+1,167
143
$811K 0.15%
+4,720
144
$811K 0.15%
6,580
+1,388
145
$800K 0.15%
49,646
+3,778
146
$792K 0.15%
3,367
+1,009
147
$786K 0.14%
1,109
+144
148
$780K 0.14%
2,702
+1,424
149
$775K 0.14%
20,441
-4,507
150
$766K 0.14%
2,094
+760
4 5
6
7 8