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
LOPE icon
526
Grand Canyon Education
LOPE
$5.74B
$15K 0.01%
194
+3
+2% +$232
ETRN
527
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$15K 0.01%
2,946
+1,735
+143% +$8.83K
ABB
528
DELISTED
ABB Ltd.
ABB
$15K 0.01%
869
-2,786
-76% -$48.1K
ALL icon
529
Allstate
ALL
$53.1B
$14K 0.01%
157
– –
ALRM icon
530
Alarm.com
ALRM
$2.84B
$14K 0.01%
356
+64
+22% +$2.52K
EQR icon
531
Equity Residential
EQR
$25.5B
$14K 0.01%
221
-40
-15% -$2.53K
ESGD icon
532
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$14K 0.01%
269
+140
+109% +$7.29K
HPQ icon
533
HP
HPQ
$27.4B
$14K 0.01%
779
-394
-34% -$7.08K
INGR icon
534
Ingredion
INGR
$8.24B
$14K 0.01%
181
-83
-31% -$6.42K
MHK icon
535
Mohawk Industries
MHK
$8.65B
$14K 0.01%
181
+1
+0.6% +$77
NUEM icon
536
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
$14K 0.01%
665
+392
+144% +$8.25K
PRLB icon
537
Protolabs
PRLB
$1.19B
$14K 0.01%
190
+21
+12% +$1.55K
RBA icon
538
RB Global
RBA
$21.4B
$14K 0.01%
408
-25
-6% -$858
SCHW icon
539
Charles Schwab
SCHW
$167B
$14K 0.01%
409
+153
+60% +$5.24K
SPSC icon
540
SPS Commerce
SPSC
$4.19B
$14K 0.01%
305
-13
-4% -$597
SU icon
541
Suncor Energy
SU
$48.5B
$14K 0.01%
883
-955
-52% -$15.1K
TDOC icon
542
Teladoc Health
TDOC
$1.38B
$14K 0.01%
92
-117
-56% -$17.8K
TEAM icon
543
Atlassian
TEAM
$45.2B
$14K 0.01%
103
– –
TRI icon
544
Thomson Reuters
TRI
$78.7B
$14K 0.01%
193
-118
-38% -$8.56K
TT icon
545
Trane Technologies
TT
$92.1B
$14K 0.01%
164
– –
VV icon
546
Vanguard Large-Cap ETF
VV
$44.6B
$14K 0.01%
122
– –
LK
547
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$14K 0.01%
+500
New +$14K
SBNY
548
DELISTED
Signature Bank
SBNY
$14K 0.01%
180
-55
-23% -$4.28K
ALGN icon
549
Align Technology
ALGN
$10.1B
$13K 0.01%
74
-5
-6% -$878
AMAT icon
550
Applied Materials
AMAT
$130B
$13K 0.01%
288
+38
+15% +$1.72K
20 21
22
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