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
A icon
601
Agilent Technologies
A
$36.5B
$9K 0.01%
121
-11
-8% -$818
AMN icon
602
AMN Healthcare
AMN
$799M
$9K 0.01%
152
-32
-17% -$1.9K
ANSS
603
DELISTED
Ansys
ANSS
$9K 0.01%
38
– –
CASY icon
604
Casey's General Stores
CASY
$18.8B
$9K 0.01%
71
-44
-38% -$5.58K
EXPE icon
605
Expedia Group
EXPE
$26.6B
$9K 0.01%
166
+73
+78% +$3.96K
GNTX icon
606
Gentex
GNTX
$6.25B
$9K 0.01%
387
-81
-17% -$1.88K
HBI icon
607
Hanesbrands
HBI
$2.27B
$9K 0.01%
1,180
– –
HEEM icon
608
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$9K 0.01%
400
– –
HUBB icon
609
Hubbell
HUBB
$23.2B
$9K 0.01%
76
-34
-31% -$4.03K
LEVI icon
610
Levi Strauss
LEVI
$8.79B
$9K 0.01%
700
– –
RYAAY icon
611
Ryanair
RYAAY
$32.1B
$9K 0.01%
423
-430
-50% -$9.15K
SHV icon
612
iShares Short Treasury Bond ETF
SHV
$20.8B
$9K 0.01%
+85
New +$9K
SRE icon
613
Sempra
SRE
$52.9B
$9K 0.01%
152
-30
-16% -$1.78K
VNQI icon
614
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$9K 0.01%
200
+23
+13% +$1.04K
WKHS icon
615
Workhorse Group
WKHS
$19.4M
$9K 0.01%
20
– –
WST icon
616
West Pharmaceutical
WST
$18B
$9K 0.01%
59
-21
-26% -$3.2K
XLV icon
617
Health Care Select Sector SPDR Fund
XLV
$34B
$9K 0.01%
+103
New +$9K
XLY icon
618
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9K 0.01%
+96
New +$9K
PRMW
619
DELISTED
Primo Water Corporation
PRMW
$9K 0.01%
1,000
– –
PFPT
620
DELISTED
Proofpoint, Inc.
PFPT
$9K 0.01%
89
+11
+14% +$1.11K
IBMM
621
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9K 0.01%
+326
New +$9K
APTV icon
622
Aptiv
APTV
$17.5B
$8K 0.01%
159
– –
AVB icon
623
AvalonBay Communities
AVB
$27.8B
$8K 0.01%
55
-2
-4% -$291
BFAM icon
624
Bright Horizons
BFAM
$6.64B
$8K 0.01%
81
– –
BHP icon
625
BHP
BHP
$138B
$8K 0.01%
244
-401
-62% -$13.1K
23 24
25
26 27