PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$109M
Cap. Flow %
20.01%
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$25M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$6.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.69M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.57M

Sector Composition

1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UMPQ
351
DELISTED
Umpqua Holdings Corp
UMPQ
$196K 0.04%
10,968
+23
+0.2% +$411
BFLY icon
352
Butterfly Network
BFLY
$388M
$192K 0.04%
77,902
-800
-1% -$1.97K
KMI icon
353
Kinder Morgan
KMI
$59.6B
$191K 0.03%
+10,555
New +$191K
WBD icon
354
Warner Bros
WBD
$28B
$133K 0.02%
14,013
-5,185
-27% -$49.2K
F icon
355
Ford
F
$46.5B
$125K 0.02%
+10,756
New +$125K
PMM
356
Putnam Managed Municipal Income
PMM
$250M
$80.4K 0.01%
12,803
– –
MFM
357
MFS Municipal Income Trust
MFM
$213M
$74.2K 0.01%
+14,320
New +$74.2K
HIO
358
Western Asset High Income Opportunity Fund
HIO
$376M
$70.2K 0.01%
17,770
+405
+2% +$1.6K
FUBO icon
359
fuboTV
FUBO
$1.27B
$53.4K 0.01%
30,673
+1,739
+6% +$3.03K
HYPR icon
360
Hyperfine
HYPR
$94.3M
$40.1K 0.01%
47,753
– –
ABEV icon
361
Ambev
ABEV
$34.3B
$28.7K 0.01%
10,537
– –
QSI icon
362
Quantum-Si Incorporated
QSI
$223M
$25K ﹤0.01%
13,671
– –
MVIS icon
363
Microvision
MVIS
$346M
$25K ﹤0.01%
+10,622
New +$25K
OPEN icon
364
Opendoor
OPEN
$3.5B
$16.3K ﹤0.01%
14,018
-2,687
-16% -$3.12K
WPRT
365
Westport Fuel Systems
WPRT
$48.1M
$9.8K ﹤0.01%
12,650
– –
INUV icon
366
Inuvo
INUV
$50.2M
$6.15K ﹤0.01%
27,773
– –
AVYA
367
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$4.14K ﹤0.01%
21,110
+11,110
+111% +$2.18K
LLAP.WS
368
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$1.5K ﹤0.01%
15,000
+5,000
+50% +$500
EWZS icon
369
iShares MSCI Brazil Small-Cap ETF
EWZS
$176M
– –
-10,000
Closed -$128K
FLRN icon
370
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
– –
-11,882
Closed -$360K
IGBH icon
371
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
– –
-19,500
Closed -$438K
MANH icon
372
Manhattan Associates
MANH
$12.7B
– –
-1,526
Closed -$203K
PFFV icon
373
Global X Variable Rate Preferred ETF
PFFV
$311M
– –
-14,616
Closed -$343K
SPIB icon
374
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
– –
-6,963
Closed -$218K
SUB icon
375
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
– –
-2,645
Closed -$272K
12 13 14
15
16