PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$100M
Cap. Flow %
8.51%
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.7M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$10.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
$7.65M

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$16.1M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.85M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.77M

Sector Composition

1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSTR icon
301
Landstar System
LSTR
$4.56B
$539K 0.05%
2,782
+19
+0.7% +$3.68K
STZ icon
302
Constellation Brands
STZ
$26.7B
$536K 0.05%
2,216
-54
-2% -$13.1K
SPSM icon
303
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$526K 0.04%
12,472
-79
-0.6% -$3.33K
CACI icon
304
CACI
CACI
$10.6B
$519K 0.04%
1,603
– –
ROK icon
305
Rockwell Automation
ROK
$38B
$517K 0.04%
1,666
-112
-6% -$34.8K
VBK icon
306
Vanguard Small-Cap Growth ETF
VBK
$20B
$513K 0.04%
2,120
-335
-14% -$81K
BCE icon
307
BCE
BCE
$22.8B
$506K 0.04%
12,857
-4,948
-28% -$195K
SPGI icon
308
S&P Global
SPGI
$165B
$505K 0.04%
1,145
+135
+13% +$59.5K
KR icon
309
Kroger
KR
$45.4B
$503K 0.04%
11,000
+2,351
+27% +$107K
TFX icon
310
Teleflex
TFX
$5.61B
$495K 0.04%
1,984
+1
+0.1% +$249
CADE icon
311
Cadence Bank
CADE
$6.98B
$495K 0.04%
16,714
+25
+0.1% +$740
GOVT icon
312
iShares US Treasury Bond ETF
GOVT
$27.7B
$494K 0.04%
21,458
+1,968
+10% +$45.3K
EMR icon
313
Emerson Electric
EMR
$73.9B
$491K 0.04%
5,043
-4,123
-45% -$401K
AON icon
314
Aon
AON
$80.2B
$490K 0.04%
1,684
+599
+55% +$174K
PPL icon
315
PPL Corp
PPL
$26.9B
$490K 0.04%
18,083
-1,183
-6% -$32.1K
BND icon
316
Vanguard Total Bond Market
BND
$133B
$489K 0.04%
6,644
-719
-10% -$52.9K
MSCI icon
317
MSCI
MSCI
$42.9B
$485K 0.04%
857
+79
+10% +$44.7K
KMI icon
318
Kinder Morgan
KMI
$59.4B
$485K 0.04%
27,482
-84
-0.3% -$1.48K
SIL icon
319
Global X Silver Miners ETF NEW
SIL
$2.84B
$483K 0.04%
+17,016
New +$483K
CTVA icon
320
Corteva
CTVA
$50.2B
$481K 0.04%
10,040
-1,196
-11% -$57.3K
PANW icon
321
Palo Alto Networks
PANW
$127B
$479K 0.04%
1,624
+108
+7% +$31.8K
BR icon
322
Broadridge
BR
$29.5B
$477K 0.04%
2,319
+52
+2% +$10.7K
BMY icon
323
Bristol-Myers Squibb
BMY
$96.5B
$473K 0.04%
9,212
-4,350
-32% -$223K
VRSK icon
324
Verisk Analytics
VRSK
$37B
$472K 0.04%
1,976
+497
+34% +$119K
IEMG icon
325
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$471K 0.04%
9,321
-194
-2% -$9.81K
11 12
13
14 15