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
176
$1.43M 0.12%
21,585
+1,182
177
$1.42M 0.12%
9,864
+140
178
$1.42M 0.12%
21,112
+15,970
179
$1.4M 0.12%
37,169
-7,697
180
$1.37M 0.12%
3,186
+232
181
$1.35M 0.11%
17,487
-1,680
182
$1.34M 0.11%
2,449
+154
183
$1.33M 0.11%
59,956
+8,002
184
$1.31M 0.11%
14,557
+635
185
$1.28M 0.11%
16,513
-799
186
$1.27M 0.11%
13,088
-2,966
187
$1.27M 0.11%
3,095
+144
188
$1.19M 0.1%
17,576
+2,306
189
$1.19M 0.1%
2,381
+182
190
$1.18M 0.1%
12,618
+3,066
191
$1.17M 0.1%
14,178
-3,058
192
$1.16M 0.1%
7,982
-3,905
193
$1.16M 0.1%
4,810
-680
194
$1.16M 0.1%
16,507
-354
195
$1.15M 0.1%
18,499
+58
196
$1.13M 0.1%
20,455
+3,885
197
$1.13M 0.1%
13,750
-556
198
$1.12M 0.09%
7,832
-10,273
199
$1.11M 0.09%
1,564
+10
200
$1.1M 0.09%
11,036
+3
6 7
8
9 10