PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.7M
Cap. Flow
+$7.61M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
385
Reduced
200
Closed
46

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$678K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$620K
3
JPM icon
JPMorgan Chase
JPM
+$495K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$479K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$435K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$788K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$705K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
+$389K
4
UNH icon
UnitedHealth
UNH
+$223K
5
RTN
Raytheon Company
RTN
+$212K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 8.73%
3 Healthcare 8.23%
4 Financials 8.01%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
REGN icon
476
Regeneron Pharmaceuticals
REGN
$59.2B
$28K 0.01%
45
– –
AMAT icon
477
Applied Materials
AMAT
$129B
$28K 0.01%
468
+180
+63% +$10.8K
CGW icon
478
Invesco S&P Global Water Index ETF
CGW
$997M
$28K 0.01%
750
– –
UL icon
479
Unilever
UL
$157B
$28K 0.01%
513
+86
+20% +$4.69K
VIG icon
480
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$28K 0.01%
242
-90
-27% -$10.4K
BIL icon
481
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$27K 0.01%
300
– –
BTZ icon
482
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$27K 0.01%
2,075
– –
RMBS icon
483
Rambus
RMBS
$7.88B
$27K 0.01%
1,746
– –
SPIB icon
484
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$27K 0.01%
737
– –
TTE icon
485
TotalEnergies
TTE
$133B
$27K 0.01%
693
+624
+904% +$24.3K
ETRN
486
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$27K 0.01%
3,222
+276
+9% +$2.31K
ACWI icon
487
iShares MSCI ACWI ETF
ACWI
$22.3B
$26K 0.01%
348
-329
-49% -$24.6K
D icon
488
Dominion Energy
D
$49.5B
$26K 0.01%
325
– –
EG icon
489
Everest Group
EG
$14.2B
$26K 0.01%
128
+2
+2% +$406
TLH icon
490
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$26K 0.01%
153
– –
XLP icon
491
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
$26K 0.01%
447
– –
FREL icon
492
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$25K 0.01%
1,068
– –
HDB icon
493
HDFC Bank
HDB
$181B
$25K 0.01%
549
+49
+10% +$2.23K
HELE icon
494
Helen of Troy
HELE
$563M
$25K 0.01%
135
– –
MET icon
495
MetLife
MET
$52.9B
$25K 0.01%
673
– –
RDFN
496
DELISTED
Redfin
RDFN
$25K 0.01%
600
– –
SLYV icon
497
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$25K 0.01%
500
– –
VHT icon
498
Vanguard Health Care ETF
VHT
$15.8B
$25K 0.01%
129
– –
ABB
499
DELISTED
ABB Ltd.
ABB
$25K 0.01%
1,099
+230
+26% +$5.23K
LDOS icon
500
Leidos
LDOS
$22.9B
$24K 0.01%
253
+206
+438% +$19.5K
18 19
20
21 22