PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$20.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$25.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$12.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$8.42M

Sector Composition

1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
426
iShares Russell 2000 Value ETF
IWN
$11.7B
$288K 0.02%
1,811
-493
-21% -$78.3K
JLL icon
427
Jones Lang LaSalle
JLL
$14.2B
$286K 0.02%
1,466
– –
AFL icon
428
Aflac
AFL
$56.6B
$283K 0.02%
3,295
-55
-2% -$4.72K
SYY icon
429
Sysco
SYY
$38.6B
$280K 0.02%
3,451
-1,774
-34% -$144K
BEPC icon
430
Brookfield Renewable
BEPC
$5.93B
$279K 0.02%
11,350
+3,530
+45% +$86.7K
AMCR icon
431
Amcor
AMCR
$19.6B
$277K 0.02%
29,166
-2,694
-8% -$25.6K
CVS icon
432
CVS Health
CVS
$94.3B
$276K 0.02%
3,464
-225
-6% -$17.9K
WPC icon
433
W.P. Carey
WPC
$14.6B
$276K 0.02%
4,893
-61
-1% -$3.44K
DFAT icon
434
Dimensional US Targeted Value ETF
DFAT
$11.7B
$276K 0.02%
5,064
– –
AGO icon
435
Assured Guaranty
AGO
$3.9B
$275K 0.02%
3,148
-14
-0.4% -$1.22K
COLM icon
436
Columbia Sportswear
COLM
$3.06B
$270K 0.02%
3,329
– –
F icon
437
Ford
F
$47.2B
$268K 0.02%
20,210
+25
+0.1% +$332
TT icon
438
Trane Technologies
TT
$91.4B
$268K 0.02%
893
-118
-12% -$35.4K
MMM icon
439
3M
MMM
$81.6B
$267K 0.02%
2,520
-569
-18% -$60.4K
EXP icon
440
Eagle Materials
EXP
$7.39B
$266K 0.02%
978
-457
-32% -$124K
GPI icon
441
Group 1 Automotive
GPI
$5.96B
$263K 0.02%
901
-108
-11% -$31.6K
FCN icon
442
FTI Consulting
FCN
$5.45B
$261K 0.02%
1,243
-23
-2% -$4.84K
MCN
443
Madison Covered Call & Equity Strategy Fund
MCN
$133M
$261K 0.02%
35,744
-3,529
-9% -$25.8K
ULTA icon
444
Ulta Beauty
ULTA
$22.9B
$259K 0.02%
495
+8
+2% +$4.18K
ARKK icon
445
ARK Innovation ETF
ARKK
$7.39B
$259K 0.02%
5,164
-541
-9% -$27.1K
OSK icon
446
Oshkosh
OSK
$8.84B
$256K 0.02%
2,050
+52
+3% +$6.49K
CNC icon
447
Centene
CNC
$14.5B
$255K 0.02%
3,247
-891
-22% -$69.9K
IAU icon
448
iShares Gold Trust
IAU
$51.2B
$253K 0.02%
6,021
-64
-1% -$2.69K
VCIT icon
449
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$250K 0.02%
3,110
-745
-19% -$60K
XSOE icon
450
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$250K 0.02%
8,483
-57,208
-87% -$1.69M
16 17
18
19 20