PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$20.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.63M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.51M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$857K
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
$369K

Sector Composition

1 Technology 15.37%
2 Healthcare 8.46%
3 Financials 8.13%
4 Consumer Discretionary 7.95%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
251
Masimo
MASI
$7.37B
$95K 0.06%
536
+192
+56% +$34K
SBH icon
252
Sally Beauty Holdings
SBH
$1.42B
$95K 0.06%
11,812
-132
-1% -$1.06K
HEI icon
253
HEICO
HEI
$43.6B
$92K 0.06%
+1,229
New +$92K
FTNT icon
254
Fortinet
FTNT
$58.5B
$91K 0.06%
899
+209
+30% +$21.2K
HUM icon
255
Humana
HUM
$37.2B
$91K 0.06%
290
-19
-6% -$5.96K
HXL icon
256
Hexcel
HXL
$5.13B
$91K 0.06%
2,450
+555
+29% +$20.6K
MMP
257
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91K 0.06%
2,505
– –
HSIC icon
258
Henry Schein
HSIC
$8.32B
$90K 0.06%
1,776
-3,516
-66% -$178K
VT icon
259
Vanguard Total World Stock ETF
VT
$51.1B
$89K 0.06%
1,420
+482
+51% +$30.2K
MKC icon
260
McCormick & Company Non-Voting
MKC
$18.5B
$85K 0.06%
604
+230
+61% +$32.4K
FICO icon
261
Fair Isaac
FICO
$36B
$84K 0.06%
274
-191
-41% -$58.6K
GXC icon
262
SPDR S&P China ETF
GXC
$482M
$83K 0.06%
912
-373
-29% -$33.9K
HEDJ icon
263
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$82K 0.05%
1,605
-1,700
-51% -$86.9K
VUG icon
264
Vanguard Growth ETF
VUG
$182B
$82K 0.05%
526
– –
DVY icon
265
iShares Select Dividend ETF
DVY
$20.6B
$81K 0.05%
1,102
– –
ENV
266
DELISTED
ENVESTNET, INC.
ENV
$81K 0.05%
1,504
+485
+48% +$26.1K
HP icon
267
Helmerich & Payne
HP
$2.09B
$80K 0.05%
5,092
-1,059
-17% -$16.6K
XLF icon
268
Financial Select Sector SPDR Fund
XLF
$53.5B
$80K 0.05%
3,854
-1,230
-24% -$25.5K
IWO icon
269
iShares Russell 2000 Growth ETF
IWO
$12.2B
$79K 0.05%
499
– –
VCIT icon
270
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$79K 0.05%
+912
New +$79K
FDN icon
271
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.11B
$78K 0.05%
633
– –
COP icon
272
ConocoPhillips
COP
$124B
$77K 0.05%
2,486
-111
-4% -$3.44K
EVBG
273
DELISTED
Everbridge, Inc. Common Stock
EVBG
$77K 0.05%
722
+241
+50% +$25.7K
QTEC icon
274
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.64B
$76K 0.05%
901
– –
SMMD icon
275
iShares Russell 2500 ETF
SMMD
$1.61B
$76K 0.05%
2,248
+2,115
+1,590% +$71.5K
9 10
11
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