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
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
421
Closed
57
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
+$2.63M |
| 2 |
Vanguard Mega Cap 300 Index ETF
MGC
|
+$2.3M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$1.51M |
| 4 |
Vanguard Mega Cap Growth ETF
MGK
|
+$1.45M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.42M |
Top Sells
| 1 |
iShares Morningstar US Equity ETF
ILCB
|
+$1.4M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$857K |
| 3 |
RiverFront Strategic Income Fund
RIGS
|
+$614K |
| 4 |
iShares MSCI China ETF
MCHI
|
+$472K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $3K | ﹤0.01% |
60
| – | – |
|
827
Western Digital
WDC
$32.8B
| $3K | ﹤0.01% |
97
+89
| +1,113% | +$2.75K |
|
828
Wolverine World Wide
WWW
$2.56B
| $3K | ﹤0.01% |
184
-142
| -44% | -$2.32K |
|
829
Weyerhaeuser
WY
$18.2B
| $3K | ﹤0.01% |
181
-30
| -14% | -$497 |
|
830
Agree Realty
ADC
$8B
| $2K | ﹤0.01% |
26
-53
| -67% | -$4.08K |
|
831
Autoliv
ALV
$9.66B
| $2K | ﹤0.01% |
37
-145
| -80% | -$7.84K |
|
832
Amcor
AMCR
$18.9B
| $2K | ﹤0.01% |
257
-68
| -21% | -$529 |
|
833
Avery Dennison
AVY
$13B
| $2K | ﹤0.01% |
17
-54
| -76% | -$6.35K |
|
834
Brunswick
BC
$4.27B
| $2K | ﹤0.01% |
48
-93
| -66% | -$3.88K |
|
835
Cathay General Bancorp
CATY
$3.4B
| $2K | ﹤0.01% |
88
-149
| -63% | -$3.39K |
|
|
WBA
836
DELISTED
Walgreens Boots Alliance
WBA
| $2K | ﹤0.01% |
47
| – | – |
|
837
John Wiley & Sons Class A
WLY
$2.23B
| $2K | ﹤0.01% |
44
-93
| -68% | -$4.23K |
|
838
W.P. Carey
WPC
$14.8B
| $2K | ﹤0.01% |
37
-7
| -16% | -$378 |
|
|
AGRX
839
DELISTED
Agile Therapeutics, Inc
AGRX
| $2K | ﹤0.01% |
+1
| New | +$2K |
|
840
Fidelity National Financial
FNF
$16.3B
| $2K | ﹤0.01% |
82
-213
| -72% | -$5.2K |
|
841
Fortive
FTV
$16.1B
| $2K | ﹤0.01% |
36
| – | – |
|
842
Acushnet Holdings
GOLF
$4.44B
| $2K | ﹤0.01% |
97
-278
| -74% | -$5.73K |
|
843
Alerian MLP ETF
AMLP
$10.5B
| $2K | ﹤0.01% |
120
-176
| -59% | -$2.93K |
|
844
Artisan Partners
APAM
$3.28B
| $2K | ﹤0.01% |
111
-82
| -42% | -$1.48K |
|
845
Crane NXT
CXT
$3.49B
| $2K | ﹤0.01% |
107
-230
| -68% | -$4.3K |
|
846
Dell
DELL
$82B
| $2K | ﹤0.01% |
118
| – | – |
|
847
Amdocs
DOX
$9.43B
| $2K | ﹤0.01% |
30
-59
| -66% | -$3.93K |
|
848
EastGroup Properties
EGP
$8.8B
| $2K | ﹤0.01% |
18
-11
| -38% | -$1.22K |
|
849
Evolent Health
EVH
$1.16B
| $2K | ﹤0.01% |
424
| – | – |
|
850
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $2K | ﹤0.01% |
80
| – | – |
|