PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-5.47%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
Cap. Flow
-$12.7M
Cap. Flow %
-3.11%
Top 10 Hldgs %
31.19%
Holding
335
New
15
Increased
111
Reduced
154
Closed
22

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$3.82M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$2.57M
3
VUG icon
Vanguard Growth ETF
VUG
$1.42M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.15M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.02M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$8.88M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.57M
3
IWV icon
iShares Russell 3000 ETF
IWV
$1.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.27M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1M

Sector Composition

1 Technology 10.56%
2 Financials 7.2%
3 Healthcare 6.17%
4 Consumer Discretionary 5.53%
5 Consumer Staples 5.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZS icon
301
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
$128K 0.03%
10,000
– –
FUBO icon
302
fuboTV
FUBO
$1.29B
$103K 0.03%
28,934
-2,493
-8% -$8.88K
PMM
303
Putnam Managed Municipal Income
PMM
$251M
$72K 0.02%
12,803
– –
HIO
304
Western Asset High Income Opportunity Fund
HIO
$376M
$64K 0.02%
17,365
+379
+2% +$1.4K
OPEN icon
305
Opendoor
OPEN
$3.75B
$52K 0.01%
16,705
-2,844
-15% -$8.85K
HYPR icon
306
Hyperfine
HYPR
$95.1M
$39K 0.01%
47,753
– –
QSI icon
307
Quantum-Si Incorporated
QSI
$219M
$38K 0.01%
13,671
– –
ABEV icon
308
Ambev
ABEV
$34.1B
$30K 0.01%
10,537
– –
AVYA
309
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$16K ﹤0.01%
+10,000
New +$16K
VRM icon
310
Vroom, Inc. Common Stock
VRM
$146M
$13K ﹤0.01%
+11,032
New +$13K
INUV icon
311
Inuvo
INUV
$49.2M
$11K ﹤0.01%
27,773
-1,000
-3% -$396
WPRT
312
Westport Fuel Systems
WPRT
$47.9M
$11K ﹤0.01%
12,650
– –
LLAP.WS
313
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$2K ﹤0.01%
10,000
– –
ALB icon
314
Albemarle
ALB
$9.36B
– –
-991
Closed -$207K
AVTR icon
315
Avantor
AVTR
$9.06B
– –
-6,806
Closed -$212K
BLD icon
316
TopBuild
BLD
$11.7B
– –
-1,231
Closed -$206K
BX icon
317
Blackstone
BX
$132B
– –
-2,407
Closed -$220K
COLM icon
318
Columbia Sportswear
COLM
$3.09B
– –
-2,808
Closed -$201K
DDD icon
319
3D Systems Corporation
DDD
$280M
– –
-10,256
Closed -$99K
FLGT icon
320
Fulgent Genetics
FLGT
$683M
– –
-3,683
Closed -$201K
FPE icon
321
First Trust Preferred Securities and Income ETF
FPE
$6.08B
– –
-10,399
Closed -$179K
IWV icon
322
iShares Russell 3000 ETF
IWV
$16.5B
– –
-5,922
Closed -$1.29M
LYB icon
323
LyondellBasell Industries
LYB
$18B
– –
-2,664
Closed -$233K
MED icon
324
Medifast
MED
$153M
– –
-1,675
Closed -$302K
MEDP icon
325
Medpace
MEDP
$13.3B
– –
-1,375
Closed -$206K
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