PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.7M
Cap. Flow
+$7.61M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
385
Reduced
200
Closed
46

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$678K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$620K
3
JPM icon
JPMorgan Chase
JPM
$495K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$479K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$435K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$788K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$705K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$389K
4
UNH icon
UnitedHealth
UNH
$223K
5
RTN
Raytheon Company
RTN
$212K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 8.73%
3 Healthcare 8.23%
4 Financials 8.01%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
251
Dolby
DLB
$6.96B
$128K 0.07%
1,936
– –
SCHB icon
252
Schwab US Broad Market ETF
SCHB
$36.3B
$128K 0.07%
10,416
+42
+0.4% +$516
GGG icon
253
Graco
GGG
$14.2B
$126K 0.07%
2,633
– –
HAL icon
254
Halliburton
HAL
$18.8B
$125K 0.07%
9,615
+4,054
+73% +$52.7K
PPG icon
255
PPG Industries
PPG
$24.8B
$124K 0.07%
1,169
+933
+395% +$99K
MKC icon
256
McCormick & Company Non-Voting
MKC
$19B
$123K 0.07%
1,366
+158
+13% +$14.2K
UMPQ
257
DELISTED
Umpqua Holdings Corp
UMPQ
$123K 0.07%
11,607
-3,089
-21% -$32.7K
ENV
258
DELISTED
ENVESTNET, INC.
ENV
$123K 0.07%
1,678
+174
+12% +$12.8K
EOG icon
259
EOG Resources
EOG
$64.4B
$122K 0.06%
2,410
-345
-13% -$17.5K
HEI icon
260
HEICO
HEI
$44.8B
$122K 0.06%
1,229
– –
IJT icon
261
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$122K 0.06%
1,434
– –
NUBD icon
262
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$121K 0.06%
4,468
+1,983
+80% +$53.7K
XLF icon
263
Financial Select Sector SPDR Fund
XLF
$53.2B
$121K 0.06%
5,209
+1,355
+35% +$31.5K
Z icon
264
Zillow
Z
$21.3B
$121K 0.06%
+2,096
New +$121K
PBCT
265
DELISTED
People's United Financial Inc
PBCT
$119K 0.06%
10,319
+4,987
+94% +$57.5K
SBH icon
266
Sally Beauty Holdings
SBH
$1.44B
$118K 0.06%
9,433
-2,379
-20% -$29.8K
BTI icon
267
British American Tobacco
BTI
$122B
$117K 0.06%
3,017
-96
-3% -$3.72K
EVBG
268
DELISTED
Everbridge, Inc. Common Stock
EVBG
$116K 0.06%
842
+120
+17% +$16.5K
FICO icon
269
Fair Isaac
FICO
$36.8B
$115K 0.06%
274
– –
HUM icon
270
Humana
HUM
$37B
$112K 0.06%
289
-1
-0.3% -$388
LUV icon
271
Southwest Airlines
LUV
$16.5B
$112K 0.06%
3,288
+1,498
+84% +$51K
COP icon
272
ConocoPhillips
COP
$116B
$111K 0.06%
2,635
+149
+6% +$6.28K
HSIC icon
273
Henry Schein
HSIC
$8.42B
$111K 0.06%
1,895
+119
+7% +$6.97K
VGT icon
274
Vanguard Information Technology ETF
VGT
$99.9B
$109K 0.06%
390
+84
+27% +$23.5K
VYM icon
275
Vanguard High Dividend Yield ETF
VYM
$64.2B
$109K 0.06%
1,380
+5
+0.4% +$395
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