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
MVIS icon
501
Microvision
MVIS
$346M
$28.2K ﹤0.01%
10,600
-42
-0.4% -$112
QSI icon
502
Quantum-Si Incorporated
QSI
$227M
$27.5K ﹤0.01%
13,671
– –
INUV icon
503
Inuvo
INUV
$49.5M
$26.2K ﹤0.01%
61,600
+33,827
+122% +$14.4K
CFR icon
504
Cullen/Frost Bankers
CFR
$8.3B
– –
-2,227
Closed -$203K
CINF icon
505
Cincinnati Financial
CINF
$24B
– –
-3,204
Closed -$328K
COMP icon
506
Compass
COMP
$4.77B
– –
-17,651
Closed -$51.2K
DAR icon
507
Darling Ingredients
DAR
$5.37B
– –
-5,707
Closed -$298K
EPAM icon
508
EPAM Systems
EPAM
$9.82B
– –
-1,387
Closed -$355K
EQTY icon
509
Kovitz Core Equity ETF
EQTY
$1.28B
– –
-17,347
Closed -$313K
EXAS icon
510
Exact Sciences
EXAS
$8.98B
– –
-3,096
Closed -$211K
GLDM icon
511
SPDR Gold MiniShares Trust
GLDM
$17B
– –
-13,476
Closed -$494K
ITB icon
512
iShares US Home Construction ETF
ITB
$3.18B
– –
-3,084
Closed -$242K
LIT icon
513
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-3,920
Closed -$216K
MUNI icon
514
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
– –
-17,526
Closed -$878K
PAYC icon
515
Paycom
PAYC
$12.8B
– –
-1,639
Closed -$425K
PHK
516
PIMCO High Income Fund
PHK
$851M
– –
-537,885
Closed -$2.38M
PRM icon
517
Perimeter Solutions
PRM
$3.28B
– –
-10,749
Closed -$48.8K
SKIL icon
518
Skillsoft
SKIL
$132M
– –
-70,114
Closed -$62.1K
SMMD icon
519
iShares Russell 2500 ETF
SMMD
$1.62B
– –
-4,227
Closed -$230K
SOXX icon
520
iShares Semiconductor ETF
SOXX
$13.6B
– –
-590
Closed -$279K
TPL icon
521
Texas Pacific Land
TPL
$21.5B
– –
-116
Closed -$211K
USRT icon
522
iShares Core US REIT ETF
USRT
$3.09B
– –
-6,446
Closed -$304K
VLUE icon
523
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-3,230
Closed -$293K
XBI icon
524
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-2,831
Closed -$207K
LLAP.WS
525
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
– –
-15,000
Closed -$2.25K
18 19 20
21
22