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
MOO icon
451
VanEck Agribusiness ETF
MOO
$625M
$24K 0.02%
458
+303
+195% +$15.9K
NOW icon
452
ServiceNow
NOW
$190B
$24K 0.02%
83
+22
+36% +$6.36K
SPMD icon
453
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$24K 0.02%
933
+53
+6% +$1.36K
XLP icon
454
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24K 0.02%
447
+147
+49% +$7.89K
IWS icon
455
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$23K 0.02%
353
– –
KLAC icon
456
KLA
KLAC
$119B
$23K 0.02%
159
-5
-3% -$723
ALB icon
457
Albemarle
ALB
$9.6B
$23K 0.02%
410
– –
D icon
458
Dominion Energy
D
$49.7B
$23K 0.02%
325
+312
+2,400% +$22.1K
GNRC icon
459
Generac Holdings
GNRC
$10.6B
$23K 0.02%
245
+32
+15% +$3K
IHI icon
460
iShares US Medical Devices ETF
IHI
$4.35B
$23K 0.02%
600
+210
+54% +$8.05K
IJH icon
461
iShares Core S&P Mid-Cap ETF
IJH
$101B
$23K 0.02%
815
-915
-53% -$25.8K
IUSB icon
462
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
$23K 0.02%
+435
New +$23K
AIG icon
463
American International
AIG
$43.9B
$22K 0.01%
909
-365
-29% -$8.83K
DEM icon
464
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$22K 0.01%
680
+254
+60% +$8.22K
ELV icon
465
Elevance Health
ELV
$70.6B
$22K 0.01%
96
+54
+129% +$12.4K
F icon
466
Ford
F
$46.7B
$22K 0.01%
4,532
+24
+0.5% +$117
FREL icon
467
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$22K 0.01%
1,068
+133
+14% +$2.74K
FXL icon
468
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$22K 0.01%
363
-236
-39% -$14.3K
REGN icon
469
Regeneron Pharmaceuticals
REGN
$60.8B
$22K 0.01%
45
– –
UL icon
470
Unilever
UL
$158B
$22K 0.01%
427
-400
-48% -$20.6K
CHE icon
471
Chemed
CHE
$6.79B
$21K 0.01%
49
+4
+9% +$1.71K
HLT icon
472
Hilton Worldwide
HLT
$64B
$21K 0.01%
304
+231
+316% +$16K
MET icon
473
MetLife
MET
$52.9B
$21K 0.01%
673
-79
-11% -$2.47K
NOC icon
474
Northrop Grumman
NOC
$83.2B
$21K 0.01%
70
-7
-9% -$2.1K
NXPI icon
475
NXP Semiconductors
NXPI
$57.2B
$21K 0.01%
255
-15
-6% -$1.24K
17 18
19
20 21