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
151
$1.81M 0.15%
5,353
+638
152
$1.79M 0.15%
11,158
+1,753
153
$1.79M 0.15%
15,410
+2,354
154
$1.79M 0.15%
62,111
-16,524
155
$1.78M 0.15%
7,707
-47
156
$1.75M 0.15%
17,360
+1,679
157
$1.74M 0.15%
3,848
+2,230
158
$1.73M 0.15%
16,087
-858
159
$1.7M 0.14%
9,792
+434
160
$1.7M 0.14%
73,214
+3,906
161
$1.68M 0.14%
31,890
+2,919
162
$1.65M 0.14%
8,831
-205
163
$1.6M 0.14%
8,356
+1,197
164
$1.59M 0.14%
20,340
-1,580
165
$1.58M 0.13%
18,106
+1,843
166
$1.58M 0.13%
22,083
-912
167
$1.57M 0.13%
24,132
-2,181
168
$1.56M 0.13%
22,002
+630
169
$1.56M 0.13%
8,555
-72
170
$1.55M 0.13%
9,578
+1,817
171
$1.54M 0.13%
11,781
+748
172
$1.54M 0.13%
11,752
+331
173
$1.52M 0.13%
10,646
+285
174
$1.47M 0.12%
28,465
+24,234
175
$1.47M 0.12%
8,912
-2,085
5 6
7
8 9