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
HYT icon
726
BlackRock Corporate High Yield Fund
HYT
$1.53B
– –
-1,341
Closed -$14K
IAC icon
727
IAC Inc
IAC
$2.88B
– –
-73
Closed -$4K
IAGG icon
728
iShares Core International Aggregate Bond Fund
IAGG
$11B
– –
-1,076
Closed -$60K
IART icon
729
Integra LifeSciences
IART
$1.2B
– –
-181
Closed -$9K
IBMN icon
730
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
– –
-100
Closed -$3K
IBM icon
731
IBM
IBM
$239B
– –
-1,236
Closed -$143K
IBN icon
732
ICICI Bank
IBN
$113B
– –
-1,459
Closed -$14K
ICE icon
733
Intercontinental Exchange
ICE
$98.6B
– –
-1,011
Closed -$93K
ICF icon
734
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-630
Closed -$32K
ICLR icon
735
Icon
ICLR
$12.9B
– –
-72
Closed -$12K
IDA icon
736
Idacorp
IDA
$6.76B
– –
-540
Closed -$47K
ICUI icon
737
ICU Medical
ICUI
$3.3B
– –
-38
Closed -$7K
IDCC icon
738
InterDigital
IDCC
$7.69B
– –
-1,654
Closed -$94K
IDXX icon
739
Idexx Laboratories
IDXX
$51B
– –
-3
Closed -$1K
IEMG icon
740
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
– –
-3,240
Closed -$154K
IFF icon
741
International Flavors & Fragrances
IFF
$16.5B
– –
-70
Closed -$9K
IGOV icon
742
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
– –
-700
Closed -$36K
BRSL
743
Brightstar Lottery PLC
BRSL
$3.13B
– –
-5,300
Closed -$47K
IHI icon
744
iShares US Medical Devices ETF
IHI
$4.25B
– –
-1,200
Closed -$53K
IJH icon
745
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-815
Closed -$29K
IJK icon
746
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
– –
-248
Closed -$14K
IJT icon
747
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
– –
-1,434
Closed -$122K
ILF icon
748
iShares Latin America 40 ETF
ILF
$1.79B
– –
-1,000
Closed -$22K
ILMN icon
749
Illumina
ILMN
$14.7B
– –
-2
Closed -$1K
INCY icon
750
Incyte
INCY
$16.8B
– –
-353
Closed -$37K
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