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
DAL icon
276
Delta Air Lines
DAL
$39.9B
$108K 0.06%
3,860
+345
+10% +$9.65K
FDN icon
277
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$108K 0.06%
633
– –
MMP
278
DELISTED
Magellan Midstream Partners, L.P.
MMP
$108K 0.06%
2,505
– –
TLT icon
279
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$107K 0.06%
650
– –
VUG icon
280
Vanguard Growth ETF
VUG
$186B
$106K 0.06%
526
– –
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$12.5B
$103K 0.05%
499
– –
ORLY icon
282
O'Reilly Automotive
ORLY
$89B
$102K 0.05%
3,630
-60
-2% -$1.69K
TJX icon
283
TJX Companies
TJX
$155B
$102K 0.05%
2,013
+462
+30% +$23.4K
CERS icon
284
Cerus
CERS
$255M
$101K 0.05%
+15,344
New +$101K
UTG icon
285
Reaves Utility Income Fund
UTG
$3.34B
$101K 0.05%
+3,340
New +$101K
HEDJ icon
286
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$100K 0.05%
3,300
+90
+3% +$2.73K
DISCA
287
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$99K 0.05%
+4,695
New +$99K
QTEC icon
288
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$98K 0.05%
901
– –
DD icon
289
DuPont de Nemours
DD
$32.6B
$96K 0.05%
1,814
+172
+10% +$9.1K
SWKS icon
290
Skyworks Solutions
SWKS
$11.2B
$96K 0.05%
750
+245
+49% +$31.4K
WYNN icon
291
Wynn Resorts
WYNN
$12.6B
$96K 0.05%
1,295
+668
+107% +$49.5K
ADSK icon
292
Autodesk
ADSK
$69.5B
$96K 0.05%
403
+55
+16% +$13.1K
IDCC icon
293
InterDigital
IDCC
$7.43B
$94K 0.05%
1,654
– –
WING icon
294
Wingstop
WING
$8.65B
$94K 0.05%
678
-554
-45% -$76.8K
ICE icon
295
Intercontinental Exchange
ICE
$99.8B
$93K 0.05%
1,011
-176
-15% -$16.2K
SHW icon
296
Sherwin-Williams
SHW
$92.9B
$92K 0.05%
477
+426
+835% +$82.2K
WRK
297
DELISTED
WestRock Company
WRK
$92K 0.05%
3,248
+1,295
+66% +$36.7K
QLYS icon
298
Qualys
QLYS
$4.87B
$91K 0.05%
876
+88
+11% +$9.14K
SYY icon
299
Sysco
SYY
$39.4B
$91K 0.05%
1,656
– –
DVY icon
300
iShares Select Dividend ETF
DVY
$20.8B
$89K 0.05%
1,102
– –
10 11
12
13 14