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
XLF icon
351
Financial Select Sector SPDR Fund
XLF
$53.7B
$404K 0.03%
10,758
+474
+5% +$17.8K
LAMR icon
352
Lamar Advertising Co
LAMR
$12.7B
$396K 0.03%
3,724
-1,945
-34% -$207K
CM icon
353
Canadian Imperial Bank of Commerce
CM
$71.8B
$395K 0.03%
8,200
-1,620
-16% -$78K
CDNS icon
354
Cadence Design Systems
CDNS
$93.4B
$386K 0.03%
1,416
+308
+28% +$83.9K
GGG icon
355
Graco
GGG
$14B
$382K 0.03%
4,408
– –
SYY icon
356
Sysco
SYY
$38.5B
$382K 0.03%
5,225
-1,797
-26% -$131K
NATR icon
357
Nature's Sunshine
NATR
$296M
$381K 0.03%
22,057
-8,783
-28% -$152K
ATR icon
358
AptarGroup
ATR
$8.99B
$379K 0.03%
3,062
+5
+0.2% +$618
BLKB icon
359
Blackbaud
BLKB
$3.19B
$378K 0.03%
4,358
+5
+0.1% +$434
TRU icon
360
TransUnion
TRU
$16.8B
$376K 0.03%
5,475
-274
-5% -$18.8K
WTRG icon
361
Essential Utilities
WTRG
$10.9B
$374K 0.03%
10,024
+20
+0.2% +$747
VBR icon
362
Vanguard Small-Cap Value ETF
VBR
$31.2B
$373K 0.03%
2,072
-956
-32% -$172K
ECL icon
363
Ecolab
ECL
$77.9B
$371K 0.03%
1,872
-55
-3% -$10.9K
MO icon
364
Altria Group
MO
$113B
$367K 0.03%
9,103
+1,130
+14% +$45.6K
HXL icon
365
Hexcel
HXL
$5.15B
$366K 0.03%
4,961
+90
+2% +$6.64K
FWONK icon
366
Liberty Media Series C
FWONK
$25.3B
$363K 0.03%
5,749
-270
-4% -$17K
CARR icon
367
Carrier Global
CARR
$54B
$362K 0.03%
6,300
+492
+8% +$28.3K
CTRA icon
368
Coterra Energy
CTRA
$18.9B
$362K 0.03%
14,170
+924
+7% +$23.6K
MRVL icon
369
Marvell Technology
MRVL
$55.7B
$359K 0.03%
5,956
-415
-7% -$25K
ENSG icon
370
The Ensign Group
ENSG
$9.96B
$358K 0.03%
3,194
+880
+38% +$98.7K
NDSN icon
371
Nordson
NDSN
$12.5B
$358K 0.03%
1,356
-67
-5% -$17.7K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$11.7B
$358K 0.03%
2,304
+576
+33% +$89.5K
IYH icon
373
iShares US Healthcare ETF
IYH
$2.76B
$358K 0.03%
1,250
– –
AMG icon
374
Affiliated Managers Group
AMG
$6.53B
$356K 0.03%
2,351
-5
-0.2% -$757
CMI icon
375
Cummins
CMI
$54.5B
$356K 0.03%
1,485
-22
-1% -$5.27K
13 14
15
16 17