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
AME icon
651
Ametek
AME
$43.3B
$7K ﹤0.01%
96
-9
-9% -$656
CTRA icon
652
Coterra Energy
CTRA
$18.3B
$7K ﹤0.01%
407
+6
+1% +$103
DSGX icon
653
Descartes Systems
DSGX
$9.26B
$7K ﹤0.01%
193
-34
-15% -$1.23K
EQNR icon
654
Equinor
EQNR
$60.1B
$7K ﹤0.01%
537
-762
-59% -$9.93K
FITB icon
655
Fifth Third Bancorp
FITB
$30.2B
$7K ﹤0.01%
449
+23
+5% +$359
HCSG icon
656
Healthcare Services Group
HCSG
$1.15B
$7K ﹤0.01%
286
-59
-17% -$1.44K
ISMD icon
657
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$7K ﹤0.01%
338
– –
KR icon
658
Kroger
KR
$44.8B
$7K ﹤0.01%
229
+46
+25% +$1.41K
LITE icon
659
Lumentum
LITE
$10.4B
$7K ﹤0.01%
92
-45
-33% -$3.42K
SPSM icon
660
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$7K ﹤0.01%
299
+67
+29% +$1.57K
TREX icon
661
Trex
TREX
$6.93B
$7K ﹤0.01%
+176
New +$7K
USPH icon
662
US Physical Therapy
USPH
$1.3B
$7K ﹤0.01%
105
– –
VNQ icon
663
Vanguard Real Estate ETF
VNQ
$34.7B
$7K ﹤0.01%
96
– –
WBS icon
664
Webster Financial
WBS
$10.3B
$7K ﹤0.01%
307
– –
WOLF icon
665
Wolfspeed
WOLF
$196M
$7K ﹤0.01%
193
+189
+4,725% +$6.86K
CWBR
666
DELISTED
CohBar, Inc. Common Stock
CWBR
$7K ﹤0.01%
200
– –
INOV
667
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
422
+176
+72% +$2.92K
CLGX
668
DELISTED
Corelogic, Inc.
CLGX
$7K ﹤0.01%
221
-182
-45% -$5.77K
TIF
669
DELISTED
Tiffany & Co.
TIF
$7K ﹤0.01%
54
-317
-85% -$41.1K
CBRE icon
670
CBRE Group
CBRE
$48.9B
$6K ﹤0.01%
161
-32
-17% -$1.19K
DEW icon
671
WisdomTree Global High Dividend Fund
DEW
$122M
$6K ﹤0.01%
185
– –
EBS icon
672
Emergent Biosolutions
EBS
$404M
$6K ﹤0.01%
96
-56
-37% -$3.5K
ETN icon
673
Eaton
ETN
$136B
$6K ﹤0.01%
79
+37
+88% +$2.81K
HLI icon
674
Houlihan Lokey
HLI
$13.9B
$6K ﹤0.01%
108
-9
-8% -$500
IART icon
675
Integra LifeSciences
IART
$1.25B
$6K ﹤0.01%
136
-65
-32% -$2.87K
25 26
27
28 29