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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$13.9B
$54K 0.04%
934
+77
+9% +$4.45K
VMBS icon
327
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$54K 0.04%
995
– –
CMS icon
328
CMS Energy
CMS
$21.3B
$53K 0.04%
896
-153
-15% -$9.05K
IFF icon
329
International Flavors & Fragrances
IFF
$16.9B
$53K 0.04%
520
+288
+124% +$29.4K
PRU icon
330
Prudential Financial
PRU
$37.5B
$53K 0.04%
1,010
+8
+0.8% +$420
LMT icon
331
Lockheed Martin
LMT
$105B
$52K 0.03%
153
-5
-3% -$1.7K
EPAM icon
332
EPAM Systems
EPAM
$9.49B
$51K 0.03%
273
+101
+59% +$18.9K
FMC icon
333
FMC
FMC
$4.63B
$51K 0.03%
626
-20
-3% -$1.63K
LULU icon
334
lululemon athletica
LULU
$23.8B
$50K 0.03%
263
+220
+512% +$41.8K
SDY icon
335
SPDR S&P Dividend ETF
SDY
$20.3B
$50K 0.03%
+625
New +$50K
SLF icon
336
Sun Life Financial
SLF
$32.6B
$50K 0.03%
1,550
– –
TR icon
337
Tootsie Roll Industries
TR
$2.99B
$50K 0.03%
1,390
– –
CDK
338
DELISTED
CDK Global, Inc.
CDK
$50K 0.03%
1,536
– –
ENSG icon
339
The Ensign Group
ENSG
$9.92B
$49K 0.03%
+1,315
New +$49K
SAP icon
340
SAP
SAP
$315B
$49K 0.03%
445
-384
-46% -$42.3K
IBMJ
341
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$49K 0.03%
+1,914
New +$49K
CI icon
342
Cigna
CI
$79.9B
$48K 0.03%
271
+102
+60% +$18.1K
JEF icon
343
Jefferies Financial Group
JEF
$13.1B
$48K 0.03%
3,500
– –
RELX icon
344
RELX
RELX
$83.7B
$48K 0.03%
2,229
-1,339
-38% -$28.8K
BKU icon
345
Bankunited
BKU
$2.92B
$47K 0.03%
2,515
+1,215
+93% +$22.7K
NVS icon
346
Novartis
NVS
$248B
$47K 0.03%
565
-386
-41% -$32.1K
VGIT icon
347
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$46K 0.03%
+650
New +$46K
IQV icon
348
IQVIA
IQV
$30.9B
$45K 0.03%
414
-50
-11% -$5.44K
SUSC icon
349
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$45K 0.03%
+1,762
New +$45K
SWKS icon
350
Skyworks Solutions
SWKS
$10.8B
$45K 0.03%
505
+500
+10,000% +$44.6K
12 13
14
15 16