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
EPAM icon
301
EPAM Systems
EPAM
$9.44B
$89K 0.05%
353
+80
+29% +$20.2K
HIG icon
302
Hartford Financial Services
HIG
$37B
$89K 0.05%
2,313
+224
+11% +$8.62K
XBI icon
303
SPDR S&P Biotech ETF
XBI
$5.39B
$89K 0.05%
791
-94
-11% -$10.6K
KEY icon
304
KeyCorp
KEY
$20.8B
$88K 0.05%
7,244
+4,871
+205% +$59.2K
AMG icon
305
Affiliated Managers Group
AMG
$6.54B
$87K 0.05%
1,161
– –
PENN icon
306
PENN Entertainment
PENN
$2.99B
$87K 0.05%
2,860
-395
-12% -$12K
TROW icon
307
T Rowe Price
TROW
$23.8B
$87K 0.05%
707
+503
+247% +$61.9K
VCIT icon
308
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$87K 0.05%
915
+3
+0.3% +$285
GSK icon
309
GSK
GSK
$81.5B
$86K 0.05%
1,692
+302
+22% +$15.4K
PODD icon
310
Insulet
PODD
$24.5B
$86K 0.05%
445
+45
+11% +$8.7K
HII icon
311
Huntington Ingalls Industries
HII
$10.6B
$85K 0.05%
485
-246
-34% -$43.1K
CMI icon
312
Cummins
CMI
$55.1B
$84K 0.04%
482
– –
HIO
313
Western Asset High Income Opportunity Fund
HIO
$375M
$83K 0.04%
17,922
+1,072
+6% +$4.97K
XLE icon
314
Energy Select Sector SPDR Fund
XLE
$26.7B
$83K 0.04%
2,205
+51
+2% +$1.92K
SUSC icon
315
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$82K 0.04%
2,952
+1,190
+68% +$33.1K
RPG icon
316
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$81K 0.04%
3,135
+225
+8% +$5.81K
TFC icon
317
Truist Financial
TFC
$60B
$81K 0.04%
2,160
+80
+4% +$3K
LMT icon
318
Lockheed Martin
LMT
$108B
$80K 0.04%
220
+67
+44% +$24.4K
VRTX icon
319
Vertex Pharmaceuticals
VRTX
$102B
$79K 0.04%
272
– –
HP icon
320
Helmerich & Payne
HP
$2.01B
$78K 0.04%
4,021
-1,071
-21% -$20.8K
UNP icon
321
Union Pacific
UNP
$131B
$78K 0.04%
460
-9
-2% -$1.53K
EIX icon
322
Edison International
EIX
$21B
$77K 0.04%
1,421
-325
-19% -$17.6K
GXC icon
323
SPDR S&P China ETF
GXC
$483M
$77K 0.04%
737
-175
-19% -$18.3K
AFL icon
324
Aflac
AFL
$57.2B
$76K 0.04%
2,100
– –
BKK
325
DELISTED
Blackrock Municipal 2020 Term Trust
BKK
$76K 0.04%
5,036
– –
11 12
13
14 15