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
KRC icon
676
Kilroy Realty
KRC
$5.05B
$6K ﹤0.01%
100
– –
CCMP
677
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$6K ﹤0.01%
50
-10
-17% -$1.2K
APH icon
678
Amphenol
APH
$135B
$6K ﹤0.01%
316
-52
-14% -$987
BALL icon
679
Ball Corp
BALL
$13.9B
$6K ﹤0.01%
88
-18
-17% -$1.23K
ETR icon
680
Entergy
ETR
$39.2B
$6K ﹤0.01%
126
-30
-19% -$1.43K
GWW icon
681
W.W. Grainger
GWW
$47.5B
$6K ﹤0.01%
24
– –
IAU icon
682
iShares Gold Trust
IAU
$52.6B
$6K ﹤0.01%
185
– –
IPAR icon
683
Interparfums
IPAR
$3.63B
$6K ﹤0.01%
121
-53
-30% -$2.63K
LECO icon
684
Lincoln Electric
LECO
$13.5B
$6K ﹤0.01%
93
-51
-35% -$3.29K
MPWR icon
685
Monolithic Power Systems
MPWR
$41.5B
$6K ﹤0.01%
37
-7
-16% -$1.14K
NIO icon
686
NIO
NIO
$13.4B
$6K ﹤0.01%
2,000
– –
OLLI icon
687
Ollie's Bargain Outlet
OLLI
$8.18B
$6K ﹤0.01%
+135
New +$6K
PRAA icon
688
PRA Group
PRAA
$671M
$6K ﹤0.01%
232
-51
-18% -$1.32K
PRO icon
689
PROS Holdings
PRO
$746M
$6K ﹤0.01%
206
-30
-13% -$874
RJF icon
690
Raymond James Financial
RJF
$33B
$6K ﹤0.01%
135
-29
-18% -$1.29K
ROG icon
691
Rogers Corp
ROG
$1.43B
$6K ﹤0.01%
64
– –
SSB icon
692
SouthState Bank Corporation
SSB
$10.4B
$6K ﹤0.01%
99
-68
-41% -$4.12K
UHS icon
693
Universal Health Services
UHS
$12.1B
$6K ﹤0.01%
57
-36
-39% -$3.79K
UNF icon
694
Unifirst Corp
UNF
$3.3B
$6K ﹤0.01%
39
-752
-95% -$116K
VRNT icon
695
Verint Systems
VRNT
$1.23B
$6K ﹤0.01%
281
– –
VTV icon
696
Vanguard Value ETF
VTV
$143B
$6K ﹤0.01%
64
– –
WTRG icon
697
Essential Utilities
WTRG
$11B
$6K ﹤0.01%
152
– –
LSXMK
698
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6K ﹤0.01%
257
-13
-5% -$304
TWOU
699
DELISTED
2U, Inc.
TWOU
$6K ﹤0.01%
9
– –
RAD
700
DELISTED
Rite Aid Corporation
RAD
$6K ﹤0.01%
+392
New +$6K
26 27
28
29 30