PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.7M
Cap. Flow
+$7.61M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
385
Reduced
200
Closed
46

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$678K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$620K
3
JPM icon
JPMorgan Chase
JPM
+$495K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$479K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$435K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$788K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$389K
4
UNH icon
UnitedHealth
UNH
+$223K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 8.73%
3 Healthcare 8.23%
4 Financials 8.01%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
351
Eversource Energy
ES
$23.3B
$60K 0.03%
718
– –
IAGG icon
352
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$60K 0.03%
+1,076
New +$60K
IQV icon
353
IQVIA
IQV
$31.9B
$59K 0.03%
414
– –
SCHP icon
354
Schwab US TIPS ETF
SCHP
$14B
$59K 0.03%
1,982
+114
+6% +$3.39K
KHC icon
355
Kraft Heinz
KHC
$31.8B
$58K 0.03%
1,829
+200
+12% +$6.34K
PJP icon
356
Invesco Pharmaceuticals ETF
PJP
$264M
$58K 0.03%
+900
New +$58K
SDY icon
357
SPDR S&P Dividend ETF
SDY
$20.5B
$57K 0.03%
625
– –
SLF icon
358
Sun Life Financial
SLF
$32.9B
$57K 0.03%
1,550
– –
AGO icon
359
Assured Guaranty
AGO
$3.9B
$55K 0.03%
2,246
-1,725
-43% -$42.2K
DLR icon
360
Digital Realty Trust
DLR
$55B
$55K 0.03%
385
-100
-21% -$14.3K
JEF icon
361
Jefferies Financial Group
JEF
$13.2B
$54K 0.03%
3,661
– –
RELX icon
362
RELX
RELX
$86.4B
$54K 0.03%
2,296
+67
+3% +$1.58K
RY icon
363
Royal Bank of Canada
RY
$204B
$54K 0.03%
+800
New +$54K
TRP icon
364
TC Energy
TRP
$53.9B
$54K 0.03%
+1,269
New +$54K
VMBS icon
365
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$54K 0.03%
995
– –
WMB icon
366
Williams Companies
WMB
$69.4B
$54K 0.03%
2,834
+59
+2% +$1.12K
EXD
367
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$54K 0.03%
+6,050
New +$54K
IHI icon
368
iShares US Medical Devices ETF
IHI
$4.36B
$53K 0.03%
1,200
+600
+100% +$26.5K
YUM icon
369
Yum! Brands
YUM
$41.1B
$53K 0.03%
608
– –
WORK
370
DELISTED
Slack Technologies, Inc.
WORK
$53K 0.03%
1,700
+1,100
+183% +$34.3K
ACM icon
371
Aecom
ACM
$16.8B
$52K 0.03%
1,375
-1,800
-57% -$68.1K
LIN icon
372
Linde
LIN
$223B
$52K 0.03%
245
+76
+45% +$16.1K
RSP icon
373
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$52K 0.03%
511
– –
SPYG icon
374
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$51K 0.03%
1,146
+346
+43% +$15.4K
VFC icon
375
VF Corp
VFC
$6.08B
$50K 0.03%
827
– –
13 14
15
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