PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.7M
Cap. Flow
+$7.61M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
385
Reduced
200
Closed
46

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$678K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$620K
3
JPM icon
JPMorgan Chase
JPM
$495K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$479K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$435K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$788K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$705K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$389K
4
UNH icon
UnitedHealth
UNH
$223K
5
RTN
Raytheon Company
RTN
$212K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 8.73%
3 Healthcare 8.23%
4 Financials 8.01%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BURL icon
226
Burlington
BURL
$18.4B
$148K 0.08%
750
-156
-17% -$30.8K
INTU icon
227
Intuit
INTU
$188B
$147K 0.08%
495
– –
AYI icon
228
Acuity Brands
AYI
$10.4B
$146K 0.08%
1,521
+2
+0.1% +$192
PNC icon
229
PNC Financial Services
PNC
$80.5B
$146K 0.08%
1,387
+144
+12% +$15.2K
DNKN
230
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$145K 0.08%
2,225
+50
+2% +$3.26K
MASI icon
231
Masimo
MASI
$8B
$144K 0.08%
631
+95
+18% +$21.7K
ORCL icon
232
Oracle
ORCL
$654B
$144K 0.08%
2,608
-23
-0.9% -$1.27K
IBM icon
233
IBM
IBM
$232B
$143K 0.08%
1,236
+575
+87% +$66.5K
NSC icon
234
Norfolk Southern
NSC
$62.3B
$142K 0.08%
806
– –
BX icon
235
Blackstone
BX
$133B
$137K 0.07%
2,422
– –
IWN icon
236
iShares Russell 2000 Value ETF
IWN
$11.9B
$136K 0.07%
1,400
– –
ITW icon
237
Illinois Tool Works
ITW
$77.6B
$135K 0.07%
770
– –
VBK icon
238
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$135K 0.07%
675
– –
DCI icon
239
Donaldson
DCI
$9.44B
$133K 0.07%
2,852
– –
EL icon
240
Estee Lauder
EL
$32.1B
$133K 0.07%
706
+292
+71% +$55K
FTDR icon
241
Frontdoor
FTDR
$4.59B
$133K 0.07%
2,999
-729
-20% -$32.3K
GCC icon
242
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$133K 0.07%
8,527
+511
+6% +$7.97K
AKAM icon
243
Akamai
AKAM
$11.3B
$132K 0.07%
1,235
+174
+16% +$18.6K
DOW icon
244
Dow Inc
DOW
$17.4B
$131K 0.07%
3,206
+1,186
+59% +$48.5K
FTNT icon
245
Fortinet
FTNT
$60.4B
$131K 0.07%
4,780
+285
+6% +$7.81K
VT icon
246
Vanguard Total World Stock ETF
VT
$51.8B
$131K 0.07%
1,755
+335
+24% +$25K
GD icon
247
General Dynamics
GD
$86.8B
$130K 0.07%
870
– –
AMP icon
248
Ameriprise Financial
AMP
$46.1B
$129K 0.07%
862
+302
+54% +$45.2K
POOL icon
249
Pool Corp
POOL
$12.4B
$129K 0.07%
474
-237
-33% -$64.5K
SPLK
250
DELISTED
Splunk Inc
SPLK
$129K 0.07%
650
+647
+21,567% +$128K
8 9
10
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