PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+9.15%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$22.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
98
Reduced
71
Closed
989

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$870K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$243K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$216K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$214K

Top Sells

1
TFX icon
Teleflex
TFX
$375K
2
TRU icon
TransUnion
TRU
$303K
3
HXL icon
Hexcel
HXL
$258K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$221K
5
ZM icon
Zoom
ZM
$199K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 9.19%
3 Healthcare 7.85%
4 Financials 7.23%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COR
251
DELISTED
Coresite Realty Corporation
COR
– –
-3
Closed –
KSU
252
DELISTED
Kansas City Southern
KSU
– –
-42
Closed -$6K
RAVN
253
DELISTED
Raven Industries Inc
RAVN
– –
-151
Closed -$3K
INOV
254
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-422
Closed -$8K
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
– –
-45
Closed -$1K
PFPT
256
DELISTED
Proofpoint, Inc.
PFPT
– –
-105
Closed -$12K
ALXN
257
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-5
Closed -$1K
WORK
258
DELISTED
Slack Technologies, Inc.
WORK
– –
-1,700
Closed -$53K
CLGX
259
DELISTED
Corelogic, Inc.
CLGX
– –
-190
Closed -$13K
FLIR
260
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-4,746
Closed -$193K
RP
261
DELISTED
RealPage, Inc.
RP
– –
-4
Closed –
PS
262
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
– –
-561
Closed -$10K
NMCI
263
DELISTED
Navios Maritime Containers L.P. Common Units
NMCI
– –
-22
Closed –
CXO
264
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5
Closed –
FIT
265
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-2,000
Closed -$13K
AIG.WS
266
DELISTED
American International Group, Inc.
AIG.WS
– –
-56
Closed –
TIF
267
DELISTED
Tiffany & Co.
TIF
– –
-54
Closed -$7K
VER
268
DELISTED
VEREIT, Inc.
VER
– –
-16
Closed -$1K
DNKN
269
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-2,225
Closed -$145K
MNK
270
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-21
Closed –
NBL
271
DELISTED
Noble Energy, Inc.
NBL
– –
-15
Closed –
ETFC
272
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5
Closed –
CCMP
273
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-50
Closed -$7K
WUBA
274
DELISTED
58.COM INC
WUBA
– –
-154
Closed -$8K
LOGM
275
DELISTED
LogMein, Inc.
LOGM
– –
-3
Closed –
9 10
11
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