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
HEDJ icon
701
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– –
-3,300
Closed -$100K
HEEM icon
702
iShares Currency Hedged MSCI Emerging Markets
HEEM
$179M
– –
-400
Closed -$10K
HEFA icon
703
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
– –
-1,675
Closed -$46K
HEI icon
704
HEICO
HEI
$44.1B
– –
-1,229
Closed -$122K
HELE icon
705
Helen of Troy
HELE
$550M
– –
-135
Closed -$25K
HES
706
DELISTED
Hess
HES
– –
-353
Closed -$18K
HERO icon
707
Global X Video Games & Esports ETF
HERO
$166M
– –
-1,823
Closed -$42K
HIG icon
708
Hartford Financial Services
HIG
$36.9B
– –
-2,313
Closed -$89K
HII icon
709
Huntington Ingalls Industries
HII
$10.7B
– –
-485
Closed -$85K
HIW icon
710
Highwoods Properties
HIW
$3.44B
– –
-13
Closed –
HLIT icon
711
Harmonic Inc
HLIT
$1.12B
– –
-62
Closed –
HLI icon
712
Houlihan Lokey
HLI
$14.1B
– –
-150
Closed -$8K
HLT icon
713
Hilton Worldwide
HLT
$64.2B
– –
-580
Closed -$43K
HPI
714
John Hancock Preferred Income Fund
HPI
$446M
– –
0
– –
HPQ icon
715
HP
HPQ
$26.5B
– –
-81
Closed -$1K
HQH
716
abrdn Healthcare Investors
HQH
$897M
– –
-250
Closed -$5K
HR icon
717
Healthcare Realty
HR
$6.44B
– –
-17
Closed –
HRB icon
718
H&R Block
HRB
$6.73B
– –
-8
Closed –
HSIC icon
719
Henry Schein
HSIC
$8.17B
– –
-1,895
Closed -$111K
HUN icon
720
Huntsman Corp
HUN
$1.88B
– –
-135
Closed -$2K
HURN icon
721
Huron Consulting
HURN
$2.36B
– –
-91
Closed -$4K
HWM icon
722
Howmet Aerospace
HWM
$74.1B
– –
-96
Closed -$2K
HXL icon
723
Hexcel
HXL
$4.93B
– –
-5,716
Closed -$258K
HYD icon
724
VanEck High Yield Muni ETF
HYD
$3.37B
– –
-103
Closed -$6K
HYG icon
725
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-161
Closed -$13K
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