PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$20.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.63M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.51M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$857K
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
$369K

Sector Composition

1 Technology 15.37%
2 Healthcare 8.46%
3 Financials 8.13%
4 Consumer Discretionary 7.95%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRTX icon
301
Vertex Pharmaceuticals
VRTX
$103B
$65K 0.04%
272
– –
TFC icon
302
Truist Financial
TFC
$59.9B
$64K 0.04%
2,080
+265
+15% +$8.15K
LUV icon
303
Southwest Airlines
LUV
$16.9B
$64K 0.04%
1,790
+70
+4% +$2.5K
IAC icon
304
IAC Inc
IAC
$2.93B
$63K 0.04%
351
+122
+53% +$21.9K
XLE icon
305
Energy Select Sector SPDR Fund
XLE
$27.7B
$63K 0.04%
2,154
+1,101
+105% +$32.2K
KSU
306
DELISTED
Kansas City Southern
KSU
$63K 0.04%
492
-1,344
-73% -$172K
EMXC icon
307
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.7B
$61K 0.04%
1,731
+721
+71% +$25.4K
TSCO icon
308
Tractor Supply
TSCO
$32.6B
$61K 0.04%
726
– –
DOW icon
309
Dow Inc
DOW
$17.3B
$59K 0.04%
2,020
-9
-0.4% -$263
EPD icon
310
Enterprise Products Partners
EPD
$69.3B
$59K 0.04%
4,098
+800
+24% +$11.5K
WTW icon
311
Willis Towers Watson
WTW
$31.7B
$59K 0.04%
347
+105
+43% +$17.9K
PBCT
312
DELISTED
People's United Financial Inc
PBCT
$59K 0.04%
5,332
– –
PH icon
313
Parker-Hannifin
PH
$95B
$58K 0.04%
445
+16
+4% +$2.09K
RPG icon
314
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$58K 0.04%
582
+69
+13% +$6.88K
XYZ
315
Block, Inc.
XYZ
$46.5B
$58K 0.04%
1,100
+900
+450% +$47.5K
AMP icon
316
Ameriprise Financial
AMP
$48.3B
$57K 0.04%
560
-126
-18% -$12.8K
ASML icon
317
ASML
ASML
$285B
$57K 0.04%
216
-14
-6% -$3.69K
BK icon
318
Bank of New York Mellon
BK
$73.8B
$57K 0.04%
1,685
-623
-27% -$21.1K
DD icon
319
DuPont de Nemours
DD
$31.7B
$56K 0.04%
1,642
-49
-3% -$1.67K
ES icon
320
Eversource Energy
ES
$23.6B
$56K 0.04%
718
– –
SPSB icon
321
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
$56K 0.04%
+1,844
New +$56K
EMR icon
322
Emerson Electric
EMR
$73.9B
$55K 0.04%
1,148
+100
+10% +$4.79K
WRK
323
DELISTED
WestRock Company
WRK
$55K 0.04%
1,953
+1,783
+1,049% +$50.2K
ADSK icon
324
Autodesk
ADSK
$68.3B
$54K 0.04%
348
+94
+37% +$14.6K
NTRS icon
325
Northern Trust
NTRS
$24.7B
$54K 0.04%
712
+236
+50% +$17.9K
11 12
13
14 15