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
176
$633K 0.12%
44,861
+396
177
$631K 0.12%
8,265
+3,637
178
$615K 0.11%
3,716
+553
179
$615K 0.11%
14,094
+2,548
180
$599K 0.11%
8,334
+1,106
181
$598K 0.11%
19,592
+1,243
182
$590K 0.11%
19,765
-6
183
$587K 0.11%
18,463
-2
184
$587K 0.11%
1,251
-426
185
$587K 0.11%
1,884
+238
186
$571K 0.1%
1,963
+1,050
187
$564K 0.1%
4,019
+1,272
188
$563K 0.1%
9,772
-297
189
$559K 0.1%
+2,287
190
$553K 0.1%
9,840
+1,920
191
$553K 0.1%
420
+55
192
$542K 0.1%
2,298
-917
193
$540K 0.1%
+10,684
194
$536K 0.1%
5,621
+2,346
195
$533K 0.1%
10,500
+1,896
196
$531K 0.1%
+10,598
197
$530K 0.1%
4,682
-275
198
$525K 0.1%
6,859
+2,377
199
$524K 0.1%
3,702
+70
200
$517K 0.09%
6,878
-29
6 7
8
9 10