PA

Procyon Advisors Portfolio holdings

AUM $1.06B

AUM

$1.64B

AUM Growth

+$79.6M (+5%)

Cap. Flow

+$147M

Cap. Flow % of AUM

8.93%

Top 10 Holdings %Top 10 Hldgs %

23.08%

Holding

615

New

77

Increased

323

Reduced

159

Closed

26

Top Buys

1	VictoryShares Free Cash Flow ETF VFLO	$9.22M
2	WisdomTree Floating Rate Treasury Fund USFR	$7.61M
3	Vanguard Extended Market ETF VXF	$6.5M
4	Intercontinental Exchange ICE	$5.61M
5	Microsoft MSFT	$5.41M

Top Sells

1	Pacer US Cash Cows 100 ETF COWZ	$8.18M
2	Schwab International Small-Cap Equity ETF SCHC	$6.42M
3	iShares Russell 1000 ETF IWB	$5.69M
4	Pacer US Small Cap Cash Cows 100 ETF CALF	$5.64M
5	SAP SAP	$2.72M

Sector Composition

1	Technology	18.24%
2	Financials	10.08%
3	Consumer Discretionary	7.77%
4	Communication Services	7.35%
5	Healthcare	7.1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
601	601 Kosmos Energy KOS $1.04B	$0	0%	0 -11,265	Closed	–
602	602 Lamar Advertising Co LAMR $12.9B	$0	0%	0 -1,795	Closed	–
603	603 Dorian LPG LPG $1.23B	$0	0%	0 -15,894	Closed	–
604	604 Lamb Weston LW $7.24B	$0	0%	0 -3,520	Closed	–
605	605 iShares MBS ETF MBB $38.9B	$0	0%	0 -20,015	Closed	–
606	606 SPDR S&P MidCap 400 ETF Trust MDY $23.1B	$0	0%	0 -1,470	Closed	–
607	607 ON Semiconductor ON $25B	$0	0%	0 -4,085	Closed	–
608	608 Paycom PAYC $12.3B	$0	0%	0 -1,208	Closed	–
609	609 Pure Storage PSTG $18.4B	$0	0%	0 -4,087	Closed	–
610	610 SBA Communications SBAC $24.6B	$0	0%	0 -1,150	Closed	–
611	611 Bio-Techne TECH $8.49B	$0	0%	0 -3,200	Closed	–
612	612 Tilray TLRY $597M	$0	0%	0	–	–
613	613 Vital Farms VITL $1.7B	$0	0%	0 -5,625	Closed	–
614	614 Invesco S&P SmallCap Low Volatility ETF XSLV $285M	$0	0%	0 -4,642	Closed	–
615	PYCR 615 DELISTED Paycor HCM, Inc. Common Stock PYCR	$0	0%	0 -23,472	Closed	–