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
SMG icon
526
ScottsMiracle-Gro
SMG
$3.6B
– –
-3
Closed –
SMH icon
527
VanEck Semiconductor ETF
SMH
$28.2B
– –
-110
Closed -$8K
SMMD icon
528
iShares Russell 2500 ETF
SMMD
$1.65B
– –
-293
Closed -$12K
SNA icon
529
Snap-on
SNA
$17.1B
– –
-70
Closed -$10K
SNAP icon
530
Snap
SNAP
$12.3B
– –
-1,500
Closed -$35K
SNN icon
531
Smith & Nephew
SNN
$16.8B
– –
-281
Closed -$11K
SNPS icon
532
Synopsys
SNPS
$112B
– –
-42
Closed -$8K
SNV icon
533
Synovus
SNV
$7.2B
– –
-11
Closed –
SNX icon
534
TD Synnex
SNX
$12.3B
– –
-116
Closed -$7K
SNY icon
535
Sanofi
SNY
$116B
– –
-787
Closed -$40K
SONY icon
536
Sony
SONY
$172B
– –
-180
Closed -$2K
SPB icon
537
Spectrum Brands
SPB
$1.34B
– –
-86
Closed -$4K
SPDW icon
538
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
– –
-8,000
Closed -$221K
SPG icon
539
Simon Property Group
SPG
$59.6B
– –
-6
Closed –
SPHD icon
540
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
– –
-902
Closed -$30K
SPHY icon
541
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-900
Closed -$22K
SPIB icon
542
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
– –
-737
Closed -$27K
SPLV icon
543
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
– –
-100
Closed -$5K
SPMD icon
544
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
– –
-1,123
Closed -$35K
SPOT icon
545
Spotify
SPOT
$148B
– –
-3
Closed -$1K
SPR icon
546
Spirit AeroSystems
SPR
$4.82B
– –
-3
Closed –
SPSB icon
547
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
– –
-2,283
Closed -$72K
SPSC icon
548
SPS Commerce
SPSC
$4.19B
– –
-305
Closed -$23K
SPSM icon
549
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-449
Closed -$12K
SPTL icon
550
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
– –
-522
Closed -$24K
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