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
SCHA icon
501
Schwab U.S Small- Cap ETF
SCHA
$18.7B
– –
-300
Closed -$5K
SCHB icon
502
Schwab US Broad Market ETF
SCHB
$36.4B
– –
-10,416
Closed -$128K
SCHC icon
503
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
– –
-606
Closed -$18K
SCHD icon
504
Schwab US Dividend Equity ETF
SCHD
$71.5B
– –
-2,682
Closed -$46K
SCHM icon
505
Schwab US Mid-Cap ETF
SCHM
$12.2B
– –
0
– –
SCHP icon
506
Schwab US TIPS ETF
SCHP
$14.1B
– –
-1,982
Closed -$59K
SCHW icon
507
Charles Schwab
SCHW
$170B
– –
-462
Closed -$16K
SCHV icon
508
Schwab US Large-Cap Value ETF
SCHV
$13.4B
– –
-882
Closed -$15K
SCHX icon
509
Schwab US Large- Cap ETF
SCHX
$59.5B
– –
-2,724
Closed -$34K
SCI icon
510
Service Corp International
SCI
$11.1B
– –
-4,592
Closed -$179K
SCL icon
511
Stepan Co
SCL
$1.1B
– –
-39
Closed -$4K
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-175
Closed -$9K
SDY icon
513
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-625
Closed -$57K
SEE icon
514
Sealed Air
SEE
$4.91B
– –
-500
Closed -$16K
SFBS icon
515
ServisFirst Bancshares
SFBS
$4.62B
– –
-65
Closed -$2K
SHE icon
516
SPDR MSCI USA Gender Diversity ETF
SHE
$272M
– –
-57
Closed -$4K
SHOP icon
517
Shopify
SHOP
$186B
– –
-250
Closed -$24K
SHW icon
518
Sherwin-Williams
SHW
$90.1B
– –
-477
Closed -$92K
SHYG icon
519
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-5
Closed –
SKX icon
520
Skechers
SKX
$9.51B
– –
-7
Closed –
SKYY icon
521
First Trust Cloud Computing ETF
SKYY
$3.19B
– –
-545
Closed -$41K
SLB icon
522
Schlumberger
SLB
$53.4B
– –
-1,910
Closed -$35K
SLF icon
523
Sun Life Financial
SLF
$32.9B
– –
-1,550
Closed -$57K
SLGN icon
524
Silgan Holdings
SLGN
$4.76B
– –
-345
Closed -$11K
SMFG icon
525
Sumitomo Mitsui Financial
SMFG
$106B
– –
-2,283
Closed -$13K
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