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
PLD icon
376
Prologis
PLD
$103B
$350K 0.03%
+2,627
New +$350K
KEX icon
377
Kirby Corp
KEX
$5.3B
$350K 0.03%
4,459
+120
+3% +$9.42K
AJG icon
378
Arthur J. Gallagher & Co
AJG
$77.6B
$350K 0.03%
1,556
+82
+6% +$18.4K
CAG icon
379
Conagra Brands
CAG
$8.99B
$349K 0.03%
12,181
-965
-7% -$27.7K
EMLC icon
380
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$349K 0.03%
+13,760
New +$349K
SCHA icon
381
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$347K 0.03%
7,339
-2,438
-25% -$115K
RSP icon
382
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$344K 0.03%
2,180
+505
+30% +$79.7K
CRWD icon
383
CrowdStrike
CRWD
$104B
$343K 0.03%
+1,345
New +$343K
H icon
384
Hyatt Hotels
H
$13.6B
$343K 0.03%
2,627
+96
+4% +$12.5K
MTN icon
385
Vail Resorts
MTN
$6.01B
$340K 0.03%
1,593
-307
-16% -$65.5K
ITOT icon
386
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$339K 0.03%
3,223
-716
-18% -$75.4K
TEL icon
387
TE Connectivity
TEL
$60.4B
$339K 0.03%
2,412
+37
+2% +$5.2K
SCHD icon
388
Schwab US Dividend Equity ETF
SCHD
$72.3B
$338K 0.03%
4,440
+401
+10% +$30.5K
BLK icon
389
Blackrock
BLK
$173B
$338K 0.03%
416
-541
-57% -$439K
MMM icon
390
3M
MMM
$82.2B
$338K 0.03%
3,089
-107
-3% -$11.7K
SCHW icon
391
Charles Schwab
SCHW
$174B
$336K 0.03%
4,885
-28,200
-85% -$1.94M
BURL icon
392
Burlington
BURL
$18.2B
$336K 0.03%
1,728
– –
SNY icon
393
Sanofi
SNY
$121B
$334K 0.03%
6,717
-2,136
-24% -$106K
BAM icon
394
Brookfield Asset Management
BAM
$95.4B
$333K 0.03%
8,291
+461
+6% +$18.5K
CEF icon
395
Sprott Physical Gold and Silver Trust
CEF
$6.42B
$331K 0.03%
17,297
– –
DFUV icon
396
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$330K 0.03%
+8,864
New +$330K
IMCB icon
397
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$330K 0.03%
4,911
– –
ON icon
398
ON Semiconductor
ON
$20B
$329K 0.03%
3,933
+133
+4% +$11.1K
UBER icon
399
Uber
UBER
$194B
$324K 0.03%
5,258
+182
+4% +$11.2K
DMRC icon
400
Digimarc
DMRC
$172M
$323K 0.03%
8,949
-30
-0.3% -$1.08K
14 15
16
17 18