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
NVO icon
651
Novo Nordisk
NVO
$242B
– –
-50
Closed -$2K
NVS icon
652
Novartis
NVS
$245B
– –
-719
Closed -$63K
NVT icon
653
nVent Electric
NVT
$15.3B
– –
-98
Closed -$2K
NWL icon
654
Newell Brands
NWL
$2.54B
– –
-346
Closed -$5K
NXPI icon
655
NXP Semiconductors
NXPI
$55.3B
– –
-145
Closed -$17K
OC icon
656
Owens Corning
OC
$12.8B
– –
-72
Closed -$4K
OEF icon
657
iShares S&P 100 ETF
OEF
$22.4B
– –
-127
Closed -$18K
OGI
658
Organigram Holdings
OGI
$221M
– –
-125
Closed -$1K
OGS icon
659
ONE Gas
OGS
$4.5B
– –
-6
Closed –
OKE icon
660
Oneok
OKE
$46.2B
– –
-9
Closed –
OKTA icon
661
Okta
OKTA
$15.9B
– –
-2
Closed –
OLED icon
662
Universal Display
OLED
$6.52B
– –
-280
Closed -$42K
OLLI icon
663
Ollie's Bargain Outlet
OLLI
$7.95B
– –
-135
Closed -$13K
OLN icon
664
Olin
OLN
$2.92B
– –
-3,400
Closed -$39K
OLP
665
One Liberty Properties
OLP
$492M
– –
-73
Closed -$1K
OMC icon
666
Omnicom Group
OMC
$14.7B
– –
-5
Closed –
ON icon
667
ON Semiconductor
ON
$19.7B
– –
-73
Closed -$1K
ORCL icon
668
Oracle
ORCL
$922B
– –
-2,608
Closed -$144K
ORI icon
669
Old Republic International
ORI
$9.92B
– –
-200
Closed -$3K
ORLY icon
670
O'Reilly Automotive
ORLY
$89.2B
– –
-3,630
Closed -$102K
OTEX icon
671
Open Text
OTEX
$8.93B
– –
-106
Closed -$5K
OTIS icon
672
Otis Worldwide
OTIS
$34.4B
– –
-724
Closed -$41K
OUT icon
673
Outfront Media
OUT
$3.12B
– –
-221
Closed -$3K
OXY icon
674
Occidental Petroleum
OXY
$45.6B
– –
-3,439
Closed -$63K
OZK icon
675
Bank OZK
OZK
$5.89B
– –
-158
Closed -$4K
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