PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$109M
Cap. Flow %
20.01%
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$25M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$6.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.69M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.57M

Sector Composition

1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DLB icon
276
Dolby
DLB
$6.83B
$327K 0.06%
4,640
+411
+10% +$29K
AKAM icon
277
Akamai
AKAM
$11.1B
$324K 0.06%
3,849
-240
-6% -$20.2K
ENV
278
DELISTED
ENVESTNET, INC.
ENV
$324K 0.06%
5,246
-730
-12% -$45K
AXP icon
279
American Express
AXP
$227B
$323K 0.06%
2,189
-31
-1% -$4.58K
SHW icon
280
Sherwin-Williams
SHW
$90.3B
$323K 0.06%
1,361
+351
+35% +$83.3K
BG icon
281
Bunge Global
BG
$16.5B
$316K 0.06%
+3,169
New +$316K
MO icon
282
Altria Group
MO
$113B
$315K 0.06%
6,901
-5,969
-46% -$273K
IGHG icon
283
ProShares Investment Grade-Interest Rate Hedged
IGHG
$262M
$315K 0.06%
4,435
-507
-10% -$36.1K
ADSK icon
284
Autodesk
ADSK
$67.4B
$315K 0.06%
1,687
+384
+29% +$71.8K
TRV icon
285
Travelers Companies
TRV
$61.5B
$315K 0.06%
1,681
-217
-11% -$40.7K
XLB icon
286
Materials Select Sector SPDR Fund
XLB
$5.48B
$314K 0.06%
+4,037
New +$314K
CHH icon
287
Choice Hotels
CHH
$5.46B
$313K 0.06%
2,783
+11
+0.4% +$1.24K
SIRI icon
288
SiriusXM
SIRI
$7.81B
$311K 0.06%
53,208
+132
+0.2% +$771
VTEB icon
289
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$310K 0.06%
6,262
-34,749
-85% -$1.72M
AMCR icon
290
Amcor
AMCR
$19.5B
$307K 0.06%
25,804
+1,405
+6% +$16.7K
MMM icon
291
3M
MMM
$82B
$305K 0.06%
+2,541
New +$305K
SHOP icon
292
Shopify
SHOP
$179B
$302K 0.06%
8,706
+652
+8% +$22.6K
ITB icon
293
iShares US Home Construction ETF
ITB
$3.16B
$300K 0.05%
+4,945
New +$300K
HXL icon
294
Hexcel
HXL
$5.18B
$298K 0.05%
5,067
+34
+0.7% +$2K
CVS icon
295
CVS Health
CVS
$94.1B
$296K 0.05%
3,179
+695
+28% +$64.8K
XYZ
296
Block, Inc.
XYZ
$46.2B
$294K 0.05%
4,679
-200
-4% -$12.6K
CEF icon
297
Sprott Physical Gold and Silver Trust
CEF
$6.38B
$294K 0.05%
+16,397
New +$294K
AZN icon
298
AstraZeneca
AZN
$249B
$293K 0.05%
4,319
+93
+2% +$6.31K
LII icon
299
Lennox International
LII
$19.3B
$291K 0.05%
1,218
+61
+5% +$14.6K
IMCB icon
300
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$288K 0.05%
4,911
+52
+1% +$3.05K
10 11
12
13 14