PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+9.15%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$22.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
98
Reduced
71
Closed
989

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$216K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$214K

Top Sells

1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
ZM icon
Zoom
ZM
+$199K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 9.19%
3 Healthcare 7.85%
4 Financials 7.23%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
351
Union Pacific
UNP
$129B
– –
-460
Closed -$78K
URI icon
352
United Rentals
URI
$62.4B
– –
-23
Closed -$3K
USB icon
353
US Bancorp
USB
$75.7B
– –
-856
Closed -$32K
USFD icon
354
US Foods
USFD
$17.6B
– –
-117
Closed -$2K
AD
355
Array Digital Infrastructure, Inc.
AD
$4.43B
– –
-6
Closed –
USO icon
356
United States Oil Fund
USO
$944M
– –
-100
Closed -$3K
USPH icon
357
US Physical Therapy
USPH
$1.29B
– –
-105
Closed -$9K
UTL icon
358
Unitil
UTL
$802M
– –
-9
Closed –
UTG icon
359
Reaves Utility Income Fund
UTG
$3.29B
– –
-3,340
Closed -$101K
VBK icon
360
Vanguard Small-Cap Growth ETF
VBK
$20.5B
– –
-675
Closed -$135K
VCIT icon
361
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
– –
-915
Closed -$87K
VEEV icon
362
Veeva Systems
VEEV
$46.3B
– –
-3
Closed -$1K
VEU icon
363
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
– –
-710
Closed -$34K
VFC icon
364
VF Corp
VFC
$6.08B
– –
-827
Closed -$50K
VGIT icon
365
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
– –
-650
Closed -$46K
VGT icon
366
Vanguard Information Technology ETF
VGT
$101B
– –
-390
Closed -$109K
VHT icon
367
Vanguard Health Care ETF
VHT
$15.7B
– –
-129
Closed -$25K
VIAV icon
368
Viavi Solutions
VIAV
$2.59B
– –
-200
Closed -$3K
VIG icon
369
Vanguard Dividend Appreciation ETF
VIG
$96.2B
– –
-242
Closed -$28K
VOD icon
370
Vodafone
VOD
$28.4B
– –
-2,585
Closed -$41K
VTEB icon
371
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
– –
-232
Closed -$13K
VTIP icon
372
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-584
Closed -$29K
VTN icon
373
Invesco Trust for Investment Grade New York Municipals
VTN
$151M
– –
-1,486
Closed -$18K
VTR icon
374
Ventas
VTR
$30.9B
– –
-61
Closed -$2K
VTRS icon
375
Viatris
VTRS
$12.2B
– –
-12
Closed –
13 14
15
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