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
ARW icon
751
Arrow Electronics
ARW
$6.57B
$4K ﹤0.01%
69
-34
-33% -$1.97K
BIIB icon
752
Biogen
BIIB
$20.6B
$4K ﹤0.01%
13
-11
-46% -$3.39K
BKNG icon
753
Booking.com
BKNG
$178B
$4K ﹤0.01%
3
-8
-73% -$10.7K
CENT icon
754
Central Garden & Pet
CENT
$2.37B
$4K ﹤0.01%
194
-62
-24% -$1.28K
CFG icon
755
Citizens Financial Group
CFG
$22.3B
$4K ﹤0.01%
198
-426
-68% -$8.61K
CRH icon
756
CRH
CRH
$75.4B
$4K ﹤0.01%
156
-47
-23% -$1.21K
DDD icon
757
3D Systems Corporation
DDD
$272M
$4K ﹤0.01%
500
-750
-60% -$6K
DOCU icon
758
DocuSign
DOCU
$16.1B
$4K ﹤0.01%
44
– –
DOOO icon
759
Bombardier Recreational Products
DOOO
$4.78B
$4K ﹤0.01%
+252
New +$4K
HBAN icon
760
Huntington Bancshares
HBAN
$25.7B
$4K ﹤0.01%
517
+66
+15% +$511
HQH
761
abrdn Healthcare Investors
HQH
$912M
$4K ﹤0.01%
250
– –
HURN icon
762
Huron Consulting
HURN
$2.44B
$4K ﹤0.01%
91
-39
-30% -$1.71K
IR icon
763
Ingersoll Rand
IR
$32.2B
$4K ﹤0.01%
152
+144
+1,800% +$3.79K
J icon
764
Jacobs Solutions
J
$17.4B
$4K ﹤0.01%
60
– –
KOF icon
765
Coca-Cola Femsa
KOF
$17.5B
$4K ﹤0.01%
100
– –
MZTI
766
The Marzetti Company Common Stock
MZTI
$5.08B
$4K ﹤0.01%
26
-14
-35% -$2.15K
LDOS icon
767
Leidos
LDOS
$23B
$4K ﹤0.01%
47
-70
-60% -$5.96K
MIDD icon
768
Middleby
MIDD
$7.32B
$4K ﹤0.01%
77
+15
+24% +$779
MLAB icon
769
Mesa Laboratories
MLAB
$356M
$4K ﹤0.01%
19
-15
-44% -$3.16K
MNRO icon
770
Monro
MNRO
$530M
$4K ﹤0.01%
83
-43
-34% -$2.07K
NFJ
771
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.24B
$4K ﹤0.01%
389
– –
PCY icon
772
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.24B
$4K ﹤0.01%
181
-802
-82% -$17.7K
PLUS icon
773
ePlus
PLUS
$1.89B
$4K ﹤0.01%
112
-116
-51% -$4.14K
REPL icon
774
Replimune Group
REPL
$494M
$4K ﹤0.01%
388
– –
RL icon
775
Ralph Lauren
RL
$18.9B
$4K ﹤0.01%
65
+2
+3% +$123
29 30
31
32 33