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
201
$517K 0.09%
23,176
+5,390
202
$514K 0.09%
3,239
+55
203
$514K 0.09%
1,569
-3
204
$508K 0.09%
24,164
+10,869
205
$506K 0.09%
2,055
+162
206
$505K 0.09%
6,163
+360
207
$505K 0.09%
+2,292
208
$501K 0.09%
12,563
+2,948
209
$495K 0.09%
5,977
+1,566
210
$492K 0.09%
4,034
+304
211
$490K 0.09%
3,094
212
$490K 0.09%
1,925
+752
213
$488K 0.09%
8,561
-449
214
$483K 0.09%
4,818
-47
215
$482K 0.09%
1,554
+75
216
$480K 0.09%
2,931
+308
217
$478K 0.09%
+10,008
218
$473K 0.09%
3,857
+4
219
$473K 0.09%
+1,918
220
$472K 0.09%
2,859
+1,339
221
$464K 0.09%
13,571
-10
222
$462K 0.08%
9,890
-45,374
223
$461K 0.08%
5,787
+567
224
$454K 0.08%
44,870
-426
225
$451K 0.08%
19,864
+6,059
7 8
9
10 11