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
DEM icon
401
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
$321K 0.03%
+7,902
New +$321K
WPC icon
402
W.P. Carey
WPC
$14.5B
$321K 0.03%
4,954
-1,875
-27% -$122K
CL icon
403
Colgate-Palmolive
CL
$68B
$320K 0.03%
4,012
+1,085
+37% +$86.5K
O icon
404
Realty Income
O
$52.9B
$319K 0.03%
5,557
-442
-7% -$25.4K
IBB icon
405
iShares Biotechnology ETF
IBB
$5.66B
$316K 0.03%
2,329
– –
CHH icon
406
Choice Hotels
CHH
$5.45B
$314K 0.03%
2,772
– –
VCIT icon
407
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$313K 0.03%
3,855
-58,667
-94% -$4.77M
DECK icon
408
Deckers Outdoor
DECK
$18.2B
$312K 0.03%
467
– –
GPI icon
409
Group 1 Automotive
GPI
$6.04B
$308K 0.03%
1,009
+80
+9% +$24.4K
AVY icon
410
Avery Dennison
AVY
$13.2B
$307K 0.03%
1,519
+120
+9% +$24.3K
AMCR icon
411
Amcor
AMCR
$19.5B
$307K 0.03%
31,860
-1,873
-6% -$18.1K
CNC icon
412
Centene
CNC
$14.5B
$307K 0.03%
4,138
-834
-17% -$61.9K
SU icon
413
Suncor Energy
SU
$50.2B
$302K 0.03%
9,412
+413
+5% +$13.2K
ARKK icon
414
ARK Innovation ETF
ARKK
$7.34B
$299K 0.03%
5,705
-165
-3% -$8.64K
MCN
415
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$296K 0.03%
39,273
-6,700
-15% -$50.5K
RELX icon
416
RELX
RELX
$82.9B
$296K 0.03%
7,453
+588
+9% +$23.3K
JBI icon
417
Janus International
JBI
$1.41B
$294K 0.03%
22,540
+6,664
+42% +$87K
DVY icon
418
iShares Select Dividend ETF
DVY
$20.6B
$293K 0.02%
2,503
-62
-2% -$7.27K
CNI icon
419
Canadian National Railway
CNI
$60.2B
$293K 0.02%
2,330
+17
+0.7% +$2.14K
MUFG icon
420
Mitsubishi UFJ Financial
MUFG
$173B
$292K 0.02%
33,939
+5,356
+19% +$46.1K
CVS icon
421
CVS Health
CVS
$93.5B
$291K 0.02%
3,689
+557
+18% +$44K
EXP icon
422
Eagle Materials
EXP
$7.3B
$291K 0.02%
1,435
+14
+1% +$2.84K
CASY icon
423
Casey's General Stores
CASY
$18.4B
$288K 0.02%
1,048
+15
+1% +$4.12K
GIS icon
424
General Mills
GIS
$26.3B
$284K 0.02%
4,355
+19
+0.4% +$1.24K
ARMK icon
425
Aramark
ARMK
$10.1B
$283K 0.02%
10,055
+10
+0.1% +$281
15 16
17
18 19