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
SPYG icon
451
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$246K 0.02%
3,787
-12
-0.3% -$781
SHEL icon
452
Shell
SHEL
$215B
$246K 0.02%
+3,743
New +$246K
F icon
453
Ford
F
$46.8B
$246K 0.02%
20,185
+253
+1% +$3.08K
SENEA icon
454
Seneca Foods Class A
SENEA
$777M
$244K 0.02%
+4,644
New +$244K
VTIP icon
455
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$242K 0.02%
+5,105
New +$242K
SCHC icon
456
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$241K 0.02%
6,911
-10,774
-61% -$376K
TNET icon
457
TriNet
TNET
$3.52B
$240K 0.02%
2,015
+266
+15% +$31.6K
QSR icon
458
Restaurant Brands International
QSR
$20.8B
$239K 0.02%
3,056
-14
-0.5% -$1.09K
ULTA icon
459
Ulta Beauty
ULTA
$22.1B
$239K 0.02%
+487
New +$239K
IAU icon
460
iShares Gold Trust
IAU
$50.6B
$237K 0.02%
6,085
-1,066
-15% -$41.6K
AGO icon
461
Assured Guaranty
AGO
$3.91B
$237K 0.02%
+3,162
New +$237K
SWK icon
462
Stanley Black & Decker
SWK
$11.5B
$234K 0.02%
+2,383
New +$234K
MRO
463
DELISTED
Marathon Oil Corporation
MRO
$230K 0.02%
+9,528
New +$230K
IONQ icon
464
IonQ
IONQ
$12.7B
$230K 0.02%
+18,562
New +$230K
HUM icon
465
Humana
HUM
$36.5B
$228K 0.02%
499
-204
-29% -$93.4K
AVTR icon
466
Avantor
AVTR
$9.18B
$228K 0.02%
+9,989
New +$228K
CLX icon
467
Clorox
CLX
$14.5B
$226K 0.02%
1,582
+10
+0.6% +$1.43K
RACE icon
468
Ferrari
RACE
$85B
$225K 0.02%
+666
New +$225K
BEPC icon
469
Brookfield Renewable
BEPC
$6.05B
$225K 0.02%
7,820
-2,691
-26% -$77.5K
GE icon
470
GE Aerospace
GE
$292B
$225K 0.02%
+1,759
New +$225K
HIBS icon
471
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27M
$224K 0.02%
8,265
– –
IUSB icon
472
iShares Core Total USD Bond Market ETF
IUSB
$34B
$223K 0.02%
+4,830
New +$223K
SPMD icon
473
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
$220K 0.02%
+4,508
New +$220K
UWMC icon
474
UWM Holdings
UWMC
$1.25B
$220K 0.02%
30,707
+12
+0% +$86
CP icon
475
Canadian Pacific Kansas City
CP
$69.9B
$219K 0.02%
+2,766
New +$219K
17 18
19
20 21