PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+9.15%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$22.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
98
Reduced
71
Closed
989

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$870K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$243K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$216K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$214K

Top Sells

1
TFX icon
Teleflex
TFX
+$375K
2
TRU icon
TransUnion
TRU
+$303K
3
HXL icon
Hexcel
HXL
+$258K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$221K
5
ZM icon
Zoom
ZM
+$199K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 9.19%
3 Healthcare 7.85%
4 Financials 7.23%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PCTY icon
426
Paylocity
PCTY
$9.46B
– –
-134
Closed -$20K
PCY icon
427
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
– –
-181
Closed -$5K
PEG icon
428
Public Service Enterprise Group
PEG
$39.7B
– –
-192
Closed -$9K
PEGA icon
429
Pegasystems
PEGA
$9.76B
– –
-468
Closed -$24K
PEN icon
430
Penumbra
PEN
$11.1B
– –
-4
Closed -$1K
PENN icon
431
PENN Entertainment
PENN
$2.95B
– –
-2,860
Closed -$87K
PFBC icon
432
Preferred Bank
PFBC
$1.17B
– –
-17
Closed -$1K
PINS icon
433
Pinterest
PINS
$24.8B
– –
-800
Closed -$18K
PLNT icon
434
Planet Fitness
PLNT
$8.63B
– –
-3
Closed –
PLUG icon
435
Plug Power
PLUG
$1.64B
– –
-5,750
Closed -$47K
PLUS icon
436
ePlus
PLUS
$1.89B
– –
-112
Closed -$4K
PNFP icon
437
Pinnacle Financial Partners
PNFP
$7.59B
– –
-81
Closed -$3K
PNNT
438
Pennant Park Investment Corp
PNNT
$471M
– –
-2,000
Closed -$7K
PNW icon
439
Pinnacle West Capital
PNW
$10.4B
– –
-7
Closed -$1K
PODD icon
440
Insulet
PODD
$24.6B
– –
-445
Closed -$86K
POOL icon
441
Pool Corp
POOL
$12B
– –
-474
Closed -$129K
POR icon
442
Portland General Electric
POR
$4.61B
– –
-22
Closed -$1K
POST icon
443
Post Holdings
POST
$5.74B
– –
-98
Closed -$6K
POWI icon
444
Power Integrations
POWI
$2.51B
– –
-272
Closed -$16K
PPG icon
445
PPG Industries
PPG
$24.6B
– –
-1,169
Closed -$124K
PPL icon
446
PPL Corp
PPL
$26.5B
– –
-1,308
Closed -$34K
PRAA icon
447
PRA Group
PRAA
$667M
– –
-232
Closed -$9K
PRGO icon
448
Perrigo
PRGO
$3.05B
– –
-155
Closed -$9K
PRLB icon
449
Protolabs
PRLB
$1.18B
– –
-190
Closed -$21K
PRO icon
450
PROS Holdings
PRO
$756M
– –
-206
Closed -$9K
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