PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-0.94%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$25.7M
Cap. Flow %
6.63%
Top 10 Hldgs %
28.23%
Holding
322
New
30
Increased
176
Reduced
65
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.56M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.45M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.28M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$903K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$879K
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$833K
5
BBY icon
Best Buy
BBY
$555K

Sector Composition

1 Technology 12.43%
2 Financials 6.89%
3 Healthcare 5.87%
4 Consumer Discretionary 5.71%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDSN icon
226
Nordson
NDSN
$12.5B
$304K 0.08%
1,278
-3
-0.2% -$714
BMY icon
227
Bristol-Myers Squibb
BMY
$96.5B
$303K 0.08%
5,128
+61
+1% +$3.6K
RF icon
228
Regions Financial
RF
$24B
$303K 0.08%
14,216
+4,210
+42% +$89.7K
HNGR
229
DELISTED
Hanger Inc.
HNGR
$303K 0.08%
13,800
+1,266
+10% +$27.8K
BRO icon
230
Brown & Brown
BRO
$31.5B
$301K 0.08%
5,433
– –
EPAM icon
231
EPAM Systems
EPAM
$9.73B
$301K 0.08%
527
+28
+6% +$16K
MMC icon
232
Marsh & McLennan
MMC
$101B
$298K 0.08%
1,965
+75
+4% +$11.4K
MORN icon
233
Morningstar
MORN
$10.8B
$298K 0.08%
1,152
+20
+2% +$5.17K
SPLK
234
DELISTED
Splunk Inc
SPLK
$295K 0.08%
+2,040
New +$295K
LKQ icon
235
LKQ Corp
LKQ
$8.22B
$294K 0.07%
5,847
+403
+7% +$20.3K
AGGY icon
236
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$807M
$293K 0.07%
5,639
-2,934
-34% -$152K
AZN icon
237
AstraZeneca
AZN
$249B
$292K 0.07%
4,866
-72
-1% -$4.32K
VCSH icon
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$290K 0.07%
3,524
+3
+0.1% +$247
VTIP icon
239
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$288K 0.07%
+5,471
New +$288K
NVTA
240
DELISTED
Invitae Corporation
NVTA
$288K 0.07%
10,144
+649
+7% +$18.4K
HXL icon
241
Hexcel
HXL
$5.15B
$287K 0.07%
4,826
– –
DLR icon
242
Digital Realty Trust
DLR
$55.6B
$286K 0.07%
1,977
-28
-1% -$4.05K
TECH icon
243
Bio-Techne
TECH
$8.31B
$284K 0.07%
586
– –
INTU icon
244
Intuit
INTU
$185B
$282K 0.07%
523
+13
+3% +$7.01K
LSTR icon
245
Landstar System
LSTR
$4.56B
$280K 0.07%
1,772
+5
+0.3% +$790
O icon
246
Realty Income
O
$52.8B
$279K 0.07%
+4,306
New +$279K
SPHB icon
247
Invesco S&P 500 High Beta ETF
SPHB
$411M
$277K 0.07%
+3,795
New +$277K
AMP icon
248
Ameriprise Financial
AMP
$48.3B
$272K 0.07%
1,030
+51
+5% +$13.5K
COLM icon
249
Columbia Sportswear
COLM
$3.09B
$270K 0.07%
2,812
– –
CASY icon
250
Casey's General Stores
CASY
$18.5B
$268K 0.07%
+1,420
New +$268K
8 9
10
11 12