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
201
$1.1M 0.09%
2,430
-163
202
$1.06M 0.09%
12,670
+2,204
203
$1.06M 0.09%
11,434
+2,801
204
$1.04M 0.09%
4,024
+724
205
$1.04M 0.09%
13,572
-1,170
206
$1.02M 0.09%
6,388
+803
207
$1.01M 0.09%
6,529
-149
208
$1M 0.09%
54,228
+372
209
$1M 0.09%
19,629
+2
210
$994K 0.08%
23,350
+1,335
211
$987K 0.08%
2,361
+158
212
$981K 0.08%
5,239
+307
213
$980K 0.08%
13,006
-2,451
214
$959K 0.08%
22,164
+5,924
215
$928K 0.08%
21,570
+1,475
216
$921K 0.08%
2,947
+324
217
$910K 0.08%
13,499
-3,926
218
$898K 0.08%
2,879
-441
219
$896K 0.08%
253
+21
220
$891K 0.08%
4,512
+145
221
$882K 0.07%
1,870
+168
222
$881K 0.07%
8,116
+324
223
$878K 0.07%
12,483
-3,575
224
$877K 0.07%
7,857
+34
225
$867K 0.07%
14,266
+1,196
7 8
9
10 11