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
DAL icon
826
Delta Air Lines
DAL
$40.1B
– –
-3,860
Closed -$108K
DBC icon
827
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
– –
-705
Closed -$9K
DCI icon
828
Donaldson
DCI
$9.36B
– –
-2,852
Closed -$133K
DD icon
829
DuPont de Nemours
DD
$32.1B
– –
-1,814
Closed -$96K
DDD icon
830
3D Systems Corporation
DDD
$281M
– –
-2,500
Closed -$17K
DELL icon
831
Dell
DELL
$84.3B
– –
-118
Closed -$3K
DEM icon
832
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.17B
– –
-200
Closed -$7K
DEO icon
833
Diageo
DEO
$58.1B
– –
-1,121
Closed -$151K
DEW icon
834
WisdomTree Global High Dividend Fund
DEW
$123M
– –
-185
Closed -$7K
DFS
835
DELISTED
Discover Financial Services
DFS
– –
-80
Closed -$4K
DGX icon
836
Quest Diagnostics
DGX
$20.2B
– –
-271
Closed -$31K
DHI icon
837
D.R. Horton
DHI
$52.4B
– –
-5
Closed –
DINO icon
838
HF Sinclair
DINO
$9.49B
– –
-62
Closed -$2K
DKNG icon
839
DraftKings
DKNG
$22.6B
– –
-150
Closed -$5K
DLB icon
840
Dolby
DLB
$6.85B
– –
-1,936
Closed -$128K
DLR icon
841
Digital Realty Trust
DLR
$59.3B
– –
-385
Closed -$55K
DLTR icon
842
Dollar Tree
DLTR
$20.1B
– –
-162
Closed -$15K
DOC icon
843
Healthpeak Properties
DOC
$12.6B
– –
-7
Closed –
DOCU icon
844
DocuSign
DOCU
$15.8B
– –
-44
Closed -$8K
DOOO icon
845
Bombardier Recreational Products
DOOO
$4.74B
– –
-252
Closed -$11K
DORM icon
846
Dorman Products
DORM
$4.86B
– –
-218
Closed -$15K
DVN icon
847
Devon Energy
DVN
$22.2B
– –
-12
Closed –
DVY icon
848
iShares Select Dividend ETF
DVY
$20.6B
– –
-1,102
Closed -$89K
DXCM icon
849
DexCom
DXCM
$29.8B
– –
-4
Closed –
DXC icon
850
DXC Technology
DXC
$2.55B
– –
-6
Closed –
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34
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