PA

Procyon Advisors Portfolio holdings

AUM $1.06B
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
+$150M
Cap. Flow
+$20.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58

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
CAH icon
401
Cardinal Health
CAH
$36B
$31K 0.02%
646
– –
IYR icon
402
iShares US Real Estate ETF
IYR
$3.7B
$31K 0.02%
450
– –
MSCI icon
403
MSCI
MSCI
$42.7B
$31K 0.02%
107
-5
-4% -$1.45K
PHG icon
404
Philips
PHG
$25.8B
$31K 0.02%
933
-148
-14% -$4.92K
FXI icon
405
iShares China Large-Cap ETF
FXI
$6.65B
$30K 0.02%
805
-300
-27% -$11.2K
HYG icon
406
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$30K 0.02%
+395
New +$30K
SMH icon
407
VanEck Semiconductor ETF
SMH
$26.6B
$30K 0.02%
510
+440
+629% +$25.9K
VSS icon
408
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$30K 0.02%
378
– –
SNY icon
409
Sanofi
SNY
$122B
$30K 0.02%
689
-759
-52% -$33K
USB icon
410
US Bancorp
USB
$75.5B
$30K 0.02%
885
-50
-5% -$1.7K
WFC icon
411
Wells Fargo
WFC
$258B
$30K 0.02%
1,033
+347
+51% +$10.1K
ICF icon
412
iShares Select U.S. REIT ETF
ICF
$1.89B
$29K 0.02%
630
– –
LIN icon
413
Linde
LIN
$221B
$29K 0.02%
169
+29
+21% +$4.98K
SPYG icon
414
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$29K 0.02%
800
+218
+37% +$7.9K
VEU icon
415
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$29K 0.02%
710
– –
CTVA icon
416
Corteva
CTVA
$49.2B
$29K 0.02%
1,223
-23
-2% -$545
EXC icon
417
Exelon
EXC
$43.8B
$29K 0.02%
1,110
-4,255
-79% -$111K
GEN icon
418
Gen Digital
GEN
$18.3B
$29K 0.02%
1,562
-176
-10% -$3.27K
FPE icon
419
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$28K 0.02%
1,697
– –
IGSB icon
420
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$28K 0.02%
+530
New +$28K
VTIP icon
421
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$28K 0.02%
584
– –
ADM icon
422
Archer Daniels Midland
ADM
$29.7B
$27K 0.02%
755
+36
+5% +$1.29K
AZO icon
423
AutoZone
AZO
$70.1B
$27K 0.02%
32
-76
-70% -$64.1K
BIL icon
424
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$27K 0.02%
+300
New +$27K
EW icon
425
Edwards Lifesciences
EW
$47.7B
$27K 0.02%
429
+315
+276% +$19.8K
15 16
17
18 19