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
YUMC icon
326
Yum China
YUMC
$16B
$471K 0.04%
11,102
-1,729
-13% -$73.4K
HBAN icon
327
Huntington Bancshares
HBAN
$25.8B
$471K 0.04%
37,012
-3,234
-8% -$41.1K
UL icon
328
Unilever
UL
$156B
$465K 0.04%
9,597
-5,442
-36% -$264K
EW icon
329
Edwards Lifesciences
EW
$48B
$462K 0.04%
6,063
+384
+7% +$29.3K
ADI icon
330
Analog Devices
ADI
$122B
$460K 0.04%
2,318
+272
+13% +$54K
KLAC icon
331
KLA
KLAC
$112B
$460K 0.04%
792
+58
+8% +$33.7K
PZA icon
332
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
$460K 0.04%
+19,010
New +$460K
IJR icon
333
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$459K 0.04%
4,240
-1,431
-25% -$155K
EQIX icon
334
Equinix
EQIX
$75.5B
$457K 0.04%
568
+62
+12% +$49.9K
SNV icon
335
Synovus
SNV
$7.13B
$445K 0.04%
11,819
-16
-0.1% -$602
CGDV icon
336
Capital Group Dividend Value ETF
CGDV
$21.1B
$444K 0.04%
14,892
-2,923
-16% -$87.2K
XLK icon
337
Technology Select Sector SPDR Fund
XLK
$83.1B
$441K 0.04%
+2,290
New +$441K
SCHE icon
338
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$434K 0.04%
17,516
-462
-3% -$11.5K
DLB icon
339
Dolby
DLB
$6.91B
$432K 0.04%
5,007
-189
-4% -$16.3K
BTI icon
340
British American Tobacco
BTI
$121B
$431K 0.04%
14,730
-1,480
-9% -$43.3K
CB icon
341
Chubb
CB
$110B
$427K 0.04%
1,891
+266
+16% +$60.1K
ITW icon
342
Illinois Tool Works
ITW
$76.4B
$418K 0.04%
1,596
-124
-7% -$32.5K
EXE
343
Expand Energy Corporation Common Stock
EXE
$23.4B
$415K 0.04%
5,390
-4,969
-48% -$382K
APA icon
344
APA Corp
APA
$8.53B
$414K 0.04%
+11,540
New +$414K
BILL icon
345
BILL Holdings
BILL
$4.75B
$412K 0.04%
5,052
-44
-0.9% -$3.59K
GS icon
346
Goldman Sachs
GS
$221B
$412K 0.04%
1,068
-142
-12% -$54.8K
URI icon
347
United Rentals
URI
$61.7B
$410K 0.03%
716
+59
+9% +$33.8K
ETR icon
348
Entergy
ETR
$39B
$409K 0.03%
4,043
-543
-12% -$54.9K
XYL icon
349
Xylem
XYL
$34.2B
$406K 0.03%
3,549
+34
+1% +$3.89K
MCO icon
350
Moody's
MCO
$89.4B
$405K 0.03%
1,038
-20
-2% -$7.81K
12 13
14
15 16