PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$20.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$25.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$12.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$8.42M

Sector Composition

1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
226
Southern Company
SO
$100B
$1M 0.08%
13,962
-2,545
-15% -$183K
ELV icon
227
Elevance Health
ELV
$71.9B
$963K 0.07%
1,857
-13
-0.7% -$6.74K
FAST icon
228
Fastenal
FAST
$56.8B
$945K 0.07%
12,252
-115
-0.9% -$8.87K
SCHF icon
229
Schwab International Equity ETF
SCHF
$49.9B
$939K 0.07%
24,061
-3,053
-11% -$119K
USB icon
230
US Bancorp
USB
$75.1B
$934K 0.07%
20,905
-1,259
-6% -$56.3K
RPM icon
231
RPM International
RPM
$15.7B
$929K 0.07%
7,811
-46
-0.6% -$5.47K
CGGO icon
232
Capital Group Global Growth Equity ETF
CGGO
$6.83B
$924K 0.07%
32,072
-33
-0.1% -$950
ZTS icon
233
Zoetis
ZTS
$67.3B
$918K 0.07%
5,423
+911
+20% +$154K
NOW icon
234
ServiceNow
NOW
$189B
$910K 0.07%
1,193
-371
-24% -$283K
BKNG icon
235
Booking.com
BKNG
$179B
$908K 0.07%
250
-3
-1% -$10.9K
WEX icon
236
WEX
WEX
$5.73B
$904K 0.07%
3,807
-156
-4% -$37.1K
DPZ icon
237
Domino's
DPZ
$15.9B
$900K 0.07%
1,811
-123
-6% -$61.1K
SYK icon
238
Stryker
SYK
$147B
$894K 0.07%
2,499
-24
-1% -$8.59K
NEE icon
239
NextEra Energy, Inc.
NEE
$147B
$893K 0.07%
13,980
-286
-2% -$18.3K
LYV icon
240
Live Nation Entertainment
LYV
$37.9B
$893K 0.07%
8,440
+672
+9% +$71.1K
MDY icon
241
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
$873K 0.07%
1,569
-20
-1% -$11.1K
VTV icon
242
Vanguard Value ETF
VTV
$142B
$871K 0.07%
5,349
+923
+21% +$150K
ALC icon
243
Alcon
ALC
$38.8B
$866K 0.07%
10,402
-84
-0.8% -$7K
PHYS icon
244
Sprott Physical Gold
PHYS
$12.7B
$856K 0.07%
49,486
+271
+0.6% +$4.69K
A icon
245
Agilent Technologies
A
$35.3B
$837K 0.06%
5,753
+414
+8% +$60.2K
BIPC icon
246
Brookfield Infrastructure
BIPC
$4.72B
$831K 0.06%
23,062
+1,702
+8% +$61.3K
XYLD icon
247
Global X S&P 500 Covered Call ETF
XYLD
$3.09B
$816K 0.06%
+20,000
New +$816K
DHI icon
248
D.R. Horton
DHI
$51.7B
$810K 0.06%
4,925
+566
+13% +$93.1K
EOG icon
249
EOG Resources
EOG
$66.2B
$809K 0.06%
6,332
+615
+11% +$78.6K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$19B
$809K 0.06%
19,695
-137
-0.7% -$5.63K
8 9
10
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