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
126
$2.23M 0.19%
3,824
+514
127
$2.22M 0.19%
7,272
+1,727
128
$2.2M 0.19%
28,266
+9,486
129
$2.17M 0.18%
14,004
-1,676
130
$2.14M 0.18%
41,489
+645
131
$2.09M 0.18%
42,720
-1,112
132
$2.07M 0.18%
16,276
+1,003
133
$2.06M 0.17%
4,706
-5,865
134
$2.05M 0.17%
5,398
+371
135
$2.05M 0.17%
24,717
+1,669
136
$1.99M 0.17%
1,964
+100
137
$1.98M 0.17%
3,170
+910
138
$1.98M 0.17%
19,081
+5,776
139
$1.98M 0.17%
21,730
-1,616
140
$1.96M 0.17%
7,088
+345
141
$1.93M 0.16%
20,472
-1,898
142
$1.91M 0.16%
47,694
+2,922
143
$1.9M 0.16%
1,340
+6
144
$1.9M 0.16%
14,485
+730
145
$1.9M 0.16%
65,691
-8,927
146
$1.88M 0.16%
11,016
+4,919
147
$1.86M 0.16%
29,290
+119
148
$1.85M 0.16%
34,224
+10,718
149
$1.84M 0.16%
72,600
-1,061
150
$1.83M 0.16%
14,228
-1,066
4 5
6
7 8