PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$100M
Cap. Flow %
8.51%
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$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
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$16.1M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$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 Shares
Change % 		Capital Flow
SBAC icon
226
SBA Communications
SBAC
$21.7B
$848K 0.07%
3,345
-186
-5% -$47.2K
GM icon
227
General Motors
GM
$55.7B
$847K 0.07%
23,576
-4,263
-15% -$153K
WRB icon
228
W.R. Berkley
WRB
$27.3B
$844K 0.07%
11,938
-229
-2% -$16.2K
ILMN icon
229
Illumina
ILMN
$15.5B
$840K 0.07%
6,033
-5,773
-49% -$804K
XLI icon
230
Industrial Select Sector SPDR Fund
XLI
$23.1B
$827K 0.07%
7,255
+5,100
+237% +$581K
CGGO icon
231
Capital Group Global Growth Equity ETF
CGGO
$6.81B
$826K 0.07%
32,105
+6,031
+23% +$155K
ALC icon
232
Alcon
ALC
$38.7B
$819K 0.07%
10,486
+596
+6% +$46.6K
MDY icon
233
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$806K 0.07%
1,589
-10
-0.6% -$5.07K
AEP icon
234
American Electric Power
AEP
$58.9B
$805K 0.07%
9,908
-558
-5% -$45.3K
LW icon
235
Lamb Weston
LW
$7.88B
$802K 0.07%
7,420
-2,139
-22% -$231K
FAST icon
236
Fastenal
FAST
$56.5B
$801K 0.07%
12,367
+874
+8% +$56.6K
EEM icon
237
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$797K 0.07%
19,832
+296
+2% +$11.9K
DPZ icon
238
Domino's
DPZ
$15.9B
$797K 0.07%
1,934
+192
+11% +$79.2K
IBM icon
239
IBM
IBM
$225B
$797K 0.07%
4,871
+1,185
+32% +$194K
PHYS icon
240
Sprott Physical Gold
PHYS
$12.3B
$784K 0.07%
49,215
– –
IDXX icon
241
Idexx Laboratories
IDXX
$51.2B
$784K 0.07%
1,412
+58
+4% +$32.2K
WEX icon
242
WEX
WEX
$5.79B
$771K 0.07%
3,963
+13
+0.3% +$2.53K
APD icon
243
Air Products & Chemicals
APD
$65B
$763K 0.06%
2,786
-129
-4% -$35.3K
MMC icon
244
Marsh & McLennan
MMC
$101B
$763K 0.06%
4,026
+101
+3% +$19.1K
T icon
245
AT&T
T
$208B
$760K 0.06%
45,320
-6,064
-12% -$102K
TSM icon
246
TSMC
TSM
$1.18T
$759K 0.06%
7,295
+1,429
+24% +$149K
LPG icon
247
Dorian LPG
LPG
$1.3B
$758K 0.06%
17,279
-14,730
-46% -$646K
SYK icon
248
Stryker
SYK
$149B
$755K 0.06%
2,523
+324
+15% +$97K
BIPC icon
249
Brookfield Infrastructure
BIPC
$4.75B
$754K 0.06%
21,360
+4,061
+23% +$143K
A icon
250
Agilent Technologies
A
$35.6B
$742K 0.06%
5,339
-209
-4% -$29.1K
8 9
10
11 12