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 | |
|---|---|---|---|---|---|---|
851
Fomento Económico Mexicano
FMX
$30.2B
| $2K | ﹤0.01% |
38
| – | – |
|
852
Goosehead Insurance
GSHD
$2.04B
| $2K | ﹤0.01% |
+53
| New | +$2K |
|
853
Huntsman Corp
HUN
$1.95B
| $2K | ﹤0.01% |
135
-340
| -72% | -$5.04K |
|
854
ING
ING
$71B
| $2K | ﹤0.01% |
322
-351
| -52% | -$2.18K |
|
|
JBGS
855
JBG SMITH
JBGS
$1.43B
| $2K | ﹤0.01% |
69
-14
| -17% | -$406 |
|
856
James River Group
JRVR
$242M
| $2K | ﹤0.01% |
67
-190
| -74% | -$5.67K |
|
857
Keurig Dr Pepper
KDP
$37.5B
| $2K | ﹤0.01% |
102
-18
| -15% | -$353 |
|
858
Kimco Realty
KIM
$15.1B
| $2K | ﹤0.01% |
255
-46
| -15% | -$361 |
|
859
Kulicke & Soffa
KLIC
$1.98B
| $2K | ﹤0.01% |
82
-354
| -81% | -$8.63K |
|
860
LCI Industries
LCII
$2.51B
| $2K | ﹤0.01% |
34
-61
| -64% | -$3.59K |
|
861
Littelfuse
LFUS
$6.47B
| $2K | ﹤0.01% |
18
-47
| -72% | -$5.22K |
|
862
ManpowerGroup
MAN
$1.78B
| $2K | ﹤0.01% |
30
| – | – |
|
863
Medical Properties Trust
MPW
$2.77B
| $2K | ﹤0.01% |
144
-380
| -73% | -$5.28K |
|
864
Mine Safety
MSA
$6.61B
| $2K | ﹤0.01% |
20
-53
| -73% | -$5.3K |
|
865
SPDR S&P North American Natural Resources ETF
NANR
$646M
| $2K | ﹤0.01% |
100
| – | – |
|
866
Norwegian Cruise Line
NCLH
$11.5B
| $2K | ﹤0.01% |
+143
| New | +$2K |
|
867
Newmont
NEM
$83.4B
| $2K | ﹤0.01% |
54
+44
| +440% | +$1.63K |
|
868
nVent Electric
NVT
$14.7B
| $2K | ﹤0.01% |
98
-155
| -61% | -$3.16K |
|
869
Owens Corning
OC
$12.5B
| $2K | ﹤0.01% |
58
| – | – |
|
870
Bank OZK
OZK
$5.86B
| $2K | ﹤0.01% |
127
-347
| -73% | -$5.47K |
|
871
Phibro Animal Health
PAHC
$1.67B
| $2K | ﹤0.01% |
69
-31
| -31% | -$899 |
|
872
Qorvo
QRVO
$8.53B
| $2K | ﹤0.01% |
+21
| New | +$2K |
|
873
Revolve Group
RVLV
$1.68B
| $2K | ﹤0.01% |
200
| – | – |
|
874
Spire
SR
$4.47B
| $2K | ﹤0.01% |
21
-24
| -53% | -$2.29K |
|
875
Teva Pharmaceuticals
TEVA
$22.6B
| $2K | ﹤0.01% |
+210
| New | +$2K |
|