PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-0.94%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$25.7M
Cap. Flow %
6.63%
Top 10 Hldgs %
28.23%
Holding
322
New
30
Increased
176
Reduced
65
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.56M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.45M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.28M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$903K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$879K
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$833K
5
BBY icon
Best Buy
BBY
$555K

Sector Composition

1 Technology 12.43%
2 Financials 6.89%
3 Healthcare 5.87%
4 Consumer Discretionary 5.71%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
301
SPDR Portfolio S&P 500 Growth ETF
SPYG
$39.8B
$202K 0.05%
+3,155
New +$202K
XLF icon
302
Financial Select Sector SPDR Fund
XLF
$53.5B
$202K 0.05%
+5,395
New +$202K
IJT icon
303
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.2B
$201K 0.05%
+1,548
New +$201K
HIBL icon
304
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$54.4M
$148K 0.04%
+12,963
New +$148K
QSI icon
305
Quantum-Si Incorporated
QSI
$223M
$114K 0.03%
+13,711
New +$114K
PMM
306
Putnam Managed Municipal Income
PMM
$250M
$107K 0.03%
12,803
– –
HIO
307
Western Asset High Income Opportunity Fund
HIO
$376M
$99K 0.03%
19,050
-981
-5% -$5.1K
NOK icon
308
Nokia
NOK
$23B
$64K 0.02%
+11,778
New +$64K
TXMD icon
309
TherapeuticsMD
TXMD
$12.5M
$24K 0.01%
32,060
– –
INUV icon
310
Inuvo
INUV
$50.2M
$20K 0.01%
28,773
-100
-0.3% -$70
BABA icon
311
Alibaba
BABA
$327B
– –
-1,072
Closed -$243K
BBY icon
312
Best Buy
BBY
$15.2B
– –
-4,825
Closed -$555K
CCL icon
313
Carnival Corp
CCL
$41.5B
– –
-8,828
Closed -$233K
CERS icon
314
Cerus
CERS
$245M
– –
-16,770
Closed -$99K
CXSE icon
315
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$500M
– –
-12,361
Closed -$833K
GE icon
316
GE Aerospace
GE
$288B
– –
-14,218
Closed -$191K
GGG icon
317
Graco
GGG
$14B
– –
-2,733
Closed -$207K
GXC icon
318
SPDR S&P China ETF
GXC
$482M
– –
-1,647
Closed -$219K
OEF icon
319
iShares S&P 100 ETF
OEF
$21.8B
– –
-1,400
Closed -$321K
SOXL icon
320
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.4B
– –
-6,000
Closed -$267K
TECL icon
321
Direxion Daily Technology Bull 3x Shares
TECL
$3.29B
– –
0
– –
ZM icon
322
Zoom
ZM
$24B
– –
-616
Closed -$238K
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