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
DZSI
276
DELISTED
DZS Inc. Common Stock
DZSI
– –
-1
Closed –
MINI
277
DELISTED
Mobile Mini Inc
MINI
– –
-373
Closed -$11K
IBKC
278
DELISTED
IBERIABANK Corp
IBKC
– –
-79
Closed -$4K
CHK
279
DELISTED
Chesapeake Energy Corporation
CHK
– –
-2
Closed –
LK
280
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-500
Closed -$1K
TCF
281
DELISTED
TCF Financial Corporation Common Stock
TCF
– –
-149
Closed -$4K
ESTE
282
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-30
Closed –
CRC
283
DELISTED
California Resources Corporation
CRC
– –
-1
Closed –
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
– –
-10
Closed –
DISCA
285
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-4,695
Closed -$99K
DISH
286
DELISTED
DISH Network Corp.
DISH
– –
-93
Closed -$3K
SIVB
287
DELISTED
SVB Financial Group
SIVB
– –
-2
Closed –
IBMM
288
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-326
Closed -$9K
HSKA
289
DELISTED
Heska Corp
HSKA
– –
-76
Closed -$7K
SBNY
290
DELISTED
Signature Bank
SBNY
– –
-70
Closed -$7K
IBMJ
291
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-397
Closed -$10K
BKK
292
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
– –
-5,036
Closed -$76K
IBMI
293
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
– –
-450
Closed -$11K
FTR
294
DELISTED
Frontier Communications Corp.
FTR
– –
-1
Closed –
SLY
295
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-50
Closed -$3K
ENV
296
DELISTED
ENVESTNET, INC.
ENV
– –
-1,678
Closed -$123K
SRE icon
297
Sempra
SRE
$51.8B
– –
-492
Closed -$29K
SRPT icon
298
Sarepta Therapeutics
SRPT
$1.84B
– –
-2
Closed –
SSB icon
299
SouthState Bank Corporation
SSB
$10.3B
– –
-99
Closed -$5K
SSD icon
300
Simpson Manufacturing
SSD
$8.14B
– –
-69
Closed -$6K
10 11
12
13 14