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
1
$30.3M 5.55%
142,225
+7,913
2
$25M 4.59%
+420,407
3
$18.9M 3.47%
145,749
+23,042
4
$14.3M 2.62%
132,306
+10,861
5
$11.8M 2.15%
49,020
+12,933
6
$11.1M 2.03%
112,188
-789
7
$10.2M 1.87%
99,214
+3,720
8
$10M 1.84%
482,403
+46,655
9
$8.59M 1.57%
513,798
+364,145
10
$7.34M 1.35%
23,253
+3,241
11
$7.06M 1.29%
181,012
+53,530
12
$7.05M 1.29%
224,047
+12,814
13
$6.86M 1.26%
38,830
+8,086
14
$6.61M 1.21%
78,693
+16,986
15
$6.61M 1.21%
49,285
+10,493
16
$6.6M 1.21%
170,421
+14,276
17
$6.56M 1.2%
300,177
+24,807
18
$6.13M 1.12%
28,591
+14,279
19
$6M 1.1%
33,443
+10,904
20
$5.44M 1%
361,542
+16,302
21
$5.4M 0.99%
10,177
+2,564
22
$5.3M 0.97%
107,099
+5,267
23
$5.05M 0.92%
57,191
+15,092
24
$4.84M 0.89%
20,253
+440
25
$4.72M 0.87%
29,233
+4,287
1
2 3 4 5