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
MRVL icon
351
Marvell Technology
MRVL
$54.5B
$433K 0.03%
6,105
+149
+3% +$10.6K
H icon
352
Hyatt Hotels
H
$13.8B
$429K 0.03%
2,690
+63
+2% +$10.1K
NATR icon
353
Nature's Sunshine
NATR
$297M
$427K 0.03%
20,564
-1,493
-7% -$31K
ITW icon
354
Illinois Tool Works
ITW
$76.3B
$425K 0.03%
1,585
-11
-0.7% -$2.95K
DLB icon
355
Dolby
DLB
$6.92B
$419K 0.03%
5,007
– –
RSP icon
356
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$417K 0.03%
2,464
+284
+13% +$48.1K
CMI icon
357
Cummins
CMI
$54.4B
$417K 0.03%
1,415
-70
-5% -$20.6K
FWONK icon
358
Liberty Media Series C
FWONK
$25.2B
$417K 0.03%
6,353
+604
+11% +$39.6K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$9.29B
$416K 0.03%
3,151
-1,904
-38% -$251K
CTRA icon
360
Coterra Energy
CTRA
$18.7B
$416K 0.03%
14,905
+735
+5% +$20.5K
KEX icon
361
Kirby Corp
KEX
$5.16B
$416K 0.03%
4,359
-100
-2% -$9.53K
UL icon
362
Unilever
UL
$155B
$414K 0.03%
8,239
-1,358
-14% -$68.2K
MO icon
363
Altria Group
MO
$112B
$409K 0.03%
9,373
+270
+3% +$11.8K
BURL icon
364
Burlington
BURL
$18.6B
$401K 0.03%
1,729
+1
+0.1% +$232
BCE icon
365
BCE
BCE
$22.7B
$401K 0.03%
11,794
-1,063
-8% -$36.1K
MTN icon
366
Vail Resorts
MTN
$6.03B
$400K 0.03%
1,796
+203
+13% +$45.2K
SENEA icon
367
Seneca Foods Class A
SENEA
$768M
$397K 0.03%
6,981
+2,337
+50% +$133K
VBR icon
368
Vanguard Small-Cap Value ETF
VBR
$31.3B
$394K 0.03%
2,053
-19
-0.9% -$3.65K
AMG icon
369
Affiliated Managers Group
AMG
$6.59B
$394K 0.03%
2,351
– –
ETR icon
370
Entergy
ETR
$38.8B
$393K 0.03%
3,722
-321
-8% -$33.9K
CM icon
371
Canadian Imperial Bank of Commerce
CM
$72B
$388K 0.03%
7,657
-543
-7% -$27.5K
IYH icon
372
iShares US Healthcare ETF
IYH
$2.76B
$387K 0.03%
6,250
+5,000
+400% +$310K
WTRG icon
373
Essential Utilities
WTRG
$10.8B
$386K 0.03%
10,405
+381
+4% +$14.1K
AJG icon
374
Arthur J. Gallagher & Co
AJG
$78.2B
$384K 0.03%
1,535
-21
-1% -$5.25K
RACE icon
375
Ferrari
RACE
$87.5B
$379K 0.03%
870
+204
+31% +$88.9K
13 14
15
16 17