PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
Cap. Flow
+$29.3M
Cap. Flow %
4.86%
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13

Top Buys

1
QGRO icon
American Century US Quality Growth ETF
QGRO
$11.2M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.75M
3
AAPL icon
Apple
AAPL
$2.77M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$2.76M
5
SLV icon
iShares Silver Trust
SLV
$2.71M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$10.6M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.29M
3
WMT icon
Walmart
WMT
$1.67M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$1.19M
5
INTC icon
Intel
INTC
$1.18M

Sector Composition

1 Technology 12.22%
2 Financials 7.29%
3 Industrials 6.27%
4 Healthcare 5.98%
5 Consumer Discretionary 5.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFLY icon
376
Butterfly Network
BFLY
$393M
$146K 0.02%
77,602
-300
-0.4% -$564
F icon
377
Ford
F
$46.7B
$130K 0.02%
10,308
-448
-4% -$5.65K
SKIL icon
378
Skillsoft
SKIL
$132M
$80K 0.01%
+2,000
New +$80K
PMM
379
Putnam Managed Municipal Income
PMM
$257M
$78.5K 0.01%
12,803
– –
MFM
380
MFS Municipal Income Trust
MFM
$213M
$76.5K 0.01%
14,320
– –
HIO
381
Western Asset High Income Opportunity Fund
HIO
$375M
$69.2K 0.01%
18,170
+400
+2% +$1.52K
HYPR icon
382
Hyperfine
HYPR
$91.9M
$68.8K 0.01%
47,753
– –
COMP icon
383
Compass
COMP
$5.07B
$57K 0.01%
+17,651
New +$57K
FUBO icon
384
fuboTV
FUBO
$1.37B
$43.9K 0.01%
36,261
+5,588
+18% +$6.76K
ABEV icon
385
Ambev
ABEV
$34.8B
$29.7K ﹤0.01%
10,537
– –
MVIS icon
386
Microvision
MVIS
$334M
$28.4K ﹤0.01%
10,622
– –
OPEN icon
387
Opendoor
OPEN
$4.89B
$24.3K ﹤0.01%
13,788
-230
-2% -$405
QSI icon
388
Quantum-Si Incorporated
QSI
$219M
$24.1K ﹤0.01%
13,671
– –
WPRT
389
Westport Fuel Systems
WPRT
$43.7M
$12K ﹤0.01%
1,265
– –
INUV icon
390
Inuvo
INUV
$49M
$8.1K ﹤0.01%
2,777
– –
LLAP.WS
391
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
$3.9K ﹤0.01%
15,000
– –
SBNY
392
DELISTED
Signature Bank
SBNY
$2.39K ﹤0.01%
+13,030
New +$2.39K
AVYA
393
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$5 ﹤0.01%
25,000
+3,890
+18% +$1
UMPQ
394
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,968
Closed -$196K
CHWY icon
395
Chewy
CHWY
$17.5B
– –
-5,681
Closed -$211K
GVI icon
396
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
– –
-2,627
Closed -$269K
TECH icon
397
Bio-Techne
TECH
$8.46B
– –
-2,664
Closed -$221K
TLH icon
398
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-39,638
Closed -$4.29M
USLM icon
399
United States Lime & Minerals
USLM
$3.52B
– –
-24,290
Closed -$684K
VGSH icon
400
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-7,105
Closed -$411K
13 14 15
16
17