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
151
$765K 0.14%
3,352
+149
152
$762K 0.14%
10,585
+1,365
153
$753K 0.14%
43,234
+3,941
154
$752K 0.14%
+53,315
155
$749K 0.14%
1,868
+114
156
$747K 0.14%
10,798
+416
157
$745K 0.14%
5,136
+1,836
158
$732K 0.13%
3,159
-164
159
$731K 0.13%
16,627
+1,235
160
$713K 0.13%
13,347
+581
161
$708K 0.13%
6,441
+3,387
162
$708K 0.13%
1,599
+10
163
$704K 0.13%
3,324
-1,961
164
$701K 0.13%
4,997
-17
165
$691K 0.13%
16,450
+760
166
$685K 0.13%
7,217
+39
167
$684K 0.13%
24,290
+1,640
168
$677K 0.12%
7,156
+1,309
169
$671K 0.12%
10,555
+1,216
170
$659K 0.12%
+4,201
171
$657K 0.12%
13,056
+2,942
172
$651K 0.12%
22,277
+8,648
173
$650K 0.12%
5,173
+1,974
174
$645K 0.12%
+35,427
175
$641K 0.12%
3,724
+109
5 6
7
8 9