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
AMED
551
DELISTED
Amedisys
AMED
$13K 0.01%
73
-5
-6% -$890
DLTR icon
552
Dollar Tree
DLTR
$20.6B
$13K 0.01%
182
+23
+14% +$1.64K
FE icon
553
FirstEnergy
FE
$25.1B
$13K 0.01%
327
-67
-17% -$2.66K
FIVN icon
554
FIVE9
FIVN
$2.06B
$13K 0.01%
169
-14
-8% -$1.08K
IRM icon
555
Iron Mountain
IRM
$27.2B
$13K 0.01%
552
– –
PGR icon
556
Progressive
PGR
$143B
$13K 0.01%
172
+64
+59% +$4.84K
SPYD icon
557
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$13K 0.01%
525
+25
+5% +$619
NATI
558
DELISTED
National Instruments Corp
NATI
$13K 0.01%
384
-153
-28% -$5.18K
FIT
559
DELISTED
Fitbit, Inc. Class A common stock
FIT
$13K 0.01%
+2,000
New +$13K
DRI icon
560
Darden Restaurants
DRI
$24.5B
$12K 0.01%
+218
New +$12K
EMB icon
561
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$12K 0.01%
+122
New +$12K
EOT
562
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
$12K 0.01%
+638
New +$12K
B
563
Barrick Mining Corporation
B
$48.5B
$12K 0.01%
680
+46
+7% +$812
BXP icon
564
Boston Properties
BXP
$12.2B
$12K 0.01%
127
-52
-29% -$4.91K
CATH icon
565
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$12K 0.01%
+362
New +$12K
DORM icon
566
Dorman Products
DORM
$5B
$12K 0.01%
218
-56
-20% -$3.08K
HES
567
DELISTED
Hess
HES
$12K 0.01%
353
– –
PCTY icon
568
Paylocity
PCTY
$9.62B
$12K 0.01%
134
-46
-26% -$4.12K
POWI icon
569
Power Integrations
POWI
$2.52B
$12K 0.01%
272
-124
-31% -$5.47K
SCHC icon
570
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$12K 0.01%
479
-104
-18% -$2.61K
SEE icon
571
Sealed Air
SEE
$4.82B
$12K 0.01%
500
– –
VTEB icon
572
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$12K 0.01%
+231
New +$12K
XAR icon
573
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$12K 0.01%
158
-137
-46% -$10.4K
MINI
574
DELISTED
Mobile Mini Inc
MINI
$12K 0.01%
455
+11
+2% +$290
ALK icon
575
Alaska Air
ALK
$7.28B
$11K 0.01%
400
-160
-29% -$4.4K
21 22
23
24 25