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
1
$43.7M 3.71%
116,181
+12,780
2
$43.1M 3.66%
223,655
+23,670
3
$38.6M 3.28%
752,879
+719,830
4
$26.8M 2.28%
176,460
+11,895
5
$24.7M 2.1%
371,165
-91,632
6
$24.4M 2.07%
320,113
+34,922
7
$23.7M 2.02%
49,964
+14,866
8
$21.9M 1.86%
70,301
-2,443
9
$21.5M 1.82%
446,924
+33,380
10
$17.3M 1.47%
332,270
+308,412
11
$16.6M 1.41%
148,758
-18,018
12
$16.1M 1.37%
325,120
+26,790
13
$16M 1.36%
114,417
+10,378
14
$15.9M 1.35%
167,383
+112,391
15
$15.8M 1.34%
52,135
+21,309
16
$15.8M 1.34%
92,671
+10,066
17
$15.2M 1.29%
58,398
+3,191
18
$14.3M 1.21%
40,306
+2,235
19
$13.5M 1.15%
565,061
-45,024
20
$13.2M 1.12%
423,551
+405,993
21
$11.3M 0.96%
21,550
+749
22
$11.2M 0.95%
32,321
+139
23
$9.65M 0.82%
68,450
+3,018
24
$9.51M 0.81%
129,399
+8,663
25
$9.24M 0.78%
63,055
+8,587
1
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