PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$20.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$25.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$12.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$8.42M

Sector Composition

1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
326
Cadence Bank
CADE
$6.97B
$484K 0.04%
16,689
-25
-0.1% -$725
BND icon
327
Vanguard Total Bond Market
BND
$133B
$484K 0.04%
6,662
+18
+0.3% +$1.31K
HBAN icon
328
Huntington Bancshares
HBAN
$25.7B
$481K 0.04%
34,469
-2,543
-7% -$35.5K
UBER icon
329
Uber
UBER
$194B
$480K 0.04%
6,240
+982
+19% +$75.6K
BR icon
330
Broadridge
BR
$29.3B
$478K 0.04%
2,332
+13
+0.6% +$2.66K
AON icon
331
Aon
AON
$80.6B
$478K 0.04%
1,431
-253
-15% -$84.4K
CDNS icon
332
Cadence Design Systems
CDNS
$94.6B
$475K 0.04%
1,527
+111
+8% +$34.6K
JBL icon
333
Jabil
JBL
$21.8B
$475K 0.04%
3,547
-966
-21% -$129K
PPL icon
334
PPL Corp
PPL
$26.8B
$475K 0.04%
17,254
-829
-5% -$22.8K
SNV icon
335
Synovus
SNV
$7.14B
$473K 0.04%
11,819
– –
CB icon
336
Chubb
CB
$111B
$462K 0.04%
1,782
-109
-6% -$28.3K
APA icon
337
APA Corp
APA
$8.11B
$460K 0.04%
13,373
+1,833
+16% +$63K
XYL icon
338
Xylem
XYL
$34B
$457K 0.04%
3,534
-15
-0.4% -$1.94K
ADI icon
339
Analog Devices
ADI
$120B
$455K 0.04%
2,299
-19
-0.8% -$3.76K
PZA icon
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$454K 0.04%
19,032
+22
+0.1% +$524
LAMR icon
341
Lamar Advertising Co
LAMR
$12.8B
$451K 0.03%
3,778
+54
+1% +$6.45K
IEMG icon
342
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$450K 0.03%
8,721
-600
-6% -$31K
ECL icon
343
Ecolab
ECL
$77.5B
$449K 0.03%
1,945
+73
+4% +$16.9K
SPYG icon
344
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$445K 0.03%
6,086
+2,299
+61% +$168K
SCHE icon
345
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$444K 0.03%
17,586
+70
+0.4% +$1.77K
ATR icon
346
AptarGroup
ATR
$8.91B
$441K 0.03%
3,062
– –
DECK icon
347
Deckers Outdoor
DECK
$18.3B
$440K 0.03%
2,802
– –
TRU icon
348
TransUnion
TRU
$16.8B
$437K 0.03%
5,479
+4
+0.1% +$319
TFX icon
349
Teleflex
TFX
$5.57B
$436K 0.03%
1,928
-56
-3% -$12.7K
SNY icon
350
Sanofi
SNY
$122B
$433K 0.03%
8,907
+2,190
+33% +$106K
12 13
14
15 16