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
IWP icon
426
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$27K 0.02%
438
– –
SPHD icon
427
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$27K 0.02%
902
+2
+0.2% +$60
AGR
428
DELISTED
Avangrid, Inc.
AGR
$27K 0.02%
616
– –
C icon
429
Citigroup
C
$176B
$26K 0.02%
629
-531
-46% -$21.9K
CGC
430
Canopy Growth
CGC
$456M
$26K 0.02%
179
+41
+30% +$5.96K
ECL icon
431
Ecolab
ECL
$77.6B
$26K 0.02%
166
-4
-2% -$627
JD icon
432
JD.com
JD
$44.6B
$26K 0.02%
650
– –
KMI icon
433
Kinder Morgan
KMI
$59.1B
$26K 0.02%
1,839
+110
+6% +$1.56K
SCHD icon
434
Schwab US Dividend Equity ETF
SCHD
$71.8B
$26K 0.02%
1,752
+522
+42% +$7.75K
TLH icon
435
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$26K 0.02%
+153
New +$26K
ARGT icon
436
Global X MSCI Argentina ETF
ARGT
$835M
$25K 0.02%
1,500
– –
BNDX icon
437
Vanguard Total International Bond ETF
BNDX
$68.4B
$25K 0.02%
+440
New +$25K
CGW icon
438
Invesco S&P Global Water Index ETF
CGW
$1.02B
$25K 0.02%
750
– –
KEY icon
439
KeyCorp
KEY
$20.8B
$25K 0.02%
2,373
+1,034
+77% +$10.9K
SPIB icon
440
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$25K 0.02%
+737
New +$25K
SRPT icon
441
Sarepta Therapeutics
SRPT
$1.96B
$25K 0.02%
252
– –
RVNC
442
DELISTED
Revance Therapeutics, Inc.
RVNC
$25K 0.02%
1,700
– –
IBMI
443
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$25K 0.02%
+977
New +$25K
EG icon
444
Everest Group
EG
$14.3B
$24K 0.02%
126
– –
GPC icon
445
Genuine Parts
GPC
$19.4B
$24K 0.02%
350
-9
-3% -$617
IDA icon
446
Idacorp
IDA
$6.77B
$24K 0.02%
273
-12
-4% -$1.06K
INCY icon
447
Incyte
INCY
$16.9B
$24K 0.02%
328
– –
LYV icon
448
Live Nation Entertainment
LYV
$37.9B
$24K 0.02%
518
+513
+10,260% +$23.8K
MAR icon
449
Marriott International Class A Common Stock
MAR
$71.9B
$24K 0.02%
321
+314
+4,486% +$23.5K
MOO icon
450
VanEck Agribusiness ETF
MOO
$625M
$24K 0.02%
458
+303
+195% +$15.9K
16 17
18
19 20