PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
-$13.5M
Cap. Flow
+$20.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
421
Closed
57

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.63M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.51M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$857K
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
$369K

Sector Composition

1 Technology 15.37%
2 Healthcare 8.46%
3 Financials 8.13%
4 Consumer Discretionary 7.95%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XNTK icon
376
SPDR NYSE Technology ETF
XNTK
$1.25B
$37K 0.02%
500
– –
GLW icon
377
Corning
GLW
$59.7B
$36K 0.02%
1,757
– –
GMS icon
378
GMS Inc
GMS
$4.2B
$36K 0.02%
+2,271
New +$36K
IXJ icon
379
iShares Global Healthcare ETF
IXJ
$3.83B
$36K 0.02%
590
– –
AAWW
380
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$36K 0.02%
+1,400
New +$36K
BKN icon
381
BlackRock Investment Quality Municipal Trust
BKN
$186M
$35K 0.02%
2,289
– –
MOH icon
382
Molina Healthcare
MOH
$9.26B
$35K 0.02%
250
– –
VOD icon
383
Vodafone
VOD
$28.3B
$35K 0.02%
2,546
-2,744
-52% -$37.7K
GIS icon
384
General Mills
GIS
$26.5B
$35K 0.02%
671
– –
IGOV icon
385
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.11B
$35K 0.02%
+700
New +$35K
FXF icon
386
Invesco CurrencyShares Swiss Franc Trust
FXF
$374M
$34K 0.02%
355
+225
+173% +$21.5K
GM icon
387
General Motors
GM
$55.4B
$34K 0.02%
1,623
-77
-5% -$1.61K
VIG icon
388
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$34K 0.02%
332
– –
BSV icon
389
Vanguard Short-Term Bond ETF
BSV
$38.4B
$33K 0.02%
+400
New +$33K
CHTR icon
390
Charter Communications
CHTR
$35.4B
$33K 0.02%
76
– –
VLO icon
391
Valero Energy
VLO
$48.3B
$33K 0.02%
735
-32
-4% -$1.44K
WU icon
392
Western Union
WU
$2.82B
$33K 0.02%
1,800
– –
MU icon
393
Micron Technology
MU
$139B
$33K 0.02%
777
– –
OLP
394
One Liberty Properties
OLP
$509M
$33K 0.02%
2,343
+970
+71% +$13.7K
PPL icon
395
PPL Corp
PPL
$27B
$32K 0.02%
1,308
– –
SCHX icon
396
Schwab US Large- Cap ETF
SCHX
$59.3B
$32K 0.02%
3,090
– –
SLB icon
397
Schlumberger
SLB
$53.7B
$32K 0.02%
2,377
-848
-26% -$11.4K
UBER icon
398
Uber
UBER
$192B
$32K 0.02%
1,131
+431
+62% +$12.2K
CAH icon
399
Cardinal Health
CAH
$35.7B
$31K 0.02%
646
– –
IYR icon
400
iShares US Real Estate ETF
IYR
$3.72B
$31K 0.02%
450
– –
14 15
16
17 18