PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$109M
Cap. Flow %
20.01%
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$25M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$6.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$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
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$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 Shares
Change % 		Capital Flow
PAYX icon
226
Paychex
PAYX
$49B
$450K 0.08%
+3,896
New +$450K
RPM icon
227
RPM International
RPM
$15.8B
$450K 0.08%
4,615
+16
+0.3% +$1.56K
TTD icon
228
Trade Desk
TTD
$26.5B
$447K 0.08%
9,969
-801
-7% -$35.9K
ITOT icon
229
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$445K 0.08%
5,252
+2,130
+68% +$181K
SNV icon
230
Synovus
SNV
$7.13B
$444K 0.08%
11,821
-3
-0% -$113
NFLX icon
231
Netflix
NFLX
$516B
$444K 0.08%
1,505
+4
+0.3% +$1.18K
SCHE icon
232
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$442K 0.08%
18,685
-2,315
-11% -$54.8K
WBA
233
DELISTED
Walgreens Boots Alliance
WBA
$441K 0.08%
11,799
+202
+2% +$7.55K
CGDV icon
234
Capital Group Dividend Value ETF
CGDV
$21.1B
$439K 0.08%
+18,603
New +$439K
EOG icon
235
EOG Resources
EOG
$68.8B
$437K 0.08%
3,375
+578
+21% +$74.9K
O icon
236
Realty Income
O
$52.8B
$437K 0.08%
6,888
+803
+13% +$50.9K
ROK icon
237
Rockwell Automation
ROK
$38B
$433K 0.08%
+1,683
New +$433K
TFX icon
238
Teleflex
TFX
$5.61B
$428K 0.08%
1,714
+722
+73% +$180K
BAH icon
239
Booz Allen Hamilton
BAH
$13.6B
$427K 0.08%
4,081
+1,435
+54% +$150K
GIS icon
240
General Mills
GIS
$26.4B
$426K 0.08%
5,079
+1,963
+63% +$165K
CADE icon
241
Cadence Bank
CADE
$6.98B
$412K 0.08%
16,714
+25
+0.1% +$616
UNP icon
242
Union Pacific
UNP
$132B
$411K 0.08%
+1,985
New +$411K
VGSH icon
243
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$411K 0.08%
7,105
– –
BILL icon
244
BILL Holdings
BILL
$4.75B
$402K 0.07%
+3,688
New +$402K
CDW icon
245
CDW
CDW
$21.3B
$402K 0.07%
+2,250
New +$402K
CAG icon
246
Conagra Brands
CAG
$8.99B
$401K 0.07%
10,357
-277
-3% -$10.7K
OUNZ icon
247
VanEck Merk Gold Trust
OUNZ
$1.89B
$397K 0.07%
22,445
– –
NVST icon
248
Envista
NVST
$3.44B
$396K 0.07%
11,760
+47
+0.4% +$1.58K
CACI icon
249
CACI
CACI
$10.6B
$395K 0.07%
1,315
– –
MCN
250
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$393K 0.07%
50,673
+2,500
+5% +$19.4K
8 9
10
11 12