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
EA icon
851
Electronic Arts
EA
$42B
– –
-11
Closed -$1K
EAT icon
852
Brinker International
EAT
$6.97B
– –
-15
Closed –
EBAY icon
853
eBay
EBAY
$42.5B
– –
-106
Closed -$6K
EBS icon
854
Emergent Biosolutions
EBS
$403M
– –
-108
Closed -$9K
ECL icon
855
Ecolab
ECL
$78.1B
– –
-204
Closed -$41K
EDU icon
856
New Oriental
EDU
$8.19B
– –
-23
Closed -$3K
EFOI icon
857
Energy Focus
EFOI
$13.7M
– –
-86
Closed -$4K
EFV icon
858
iShares MSCI EAFE Value ETF
EFV
$28B
– –
-5
Closed –
EFX icon
859
Equifax
EFX
$31.2B
– –
-3
Closed -$1K
EG icon
860
Everest Group
EG
$14.2B
– –
-128
Closed -$26K
EGP icon
861
EastGroup Properties
EGP
$8.91B
– –
-14
Closed -$2K
EHC icon
862
Encompass Health
EHC
$12.7B
– –
-4
Closed –
EIX icon
863
Edison International
EIX
$20.5B
– –
-1,421
Closed -$77K
EL icon
864
Estee Lauder
EL
$32B
– –
-706
Closed -$133K
ELAN icon
865
Elanco Animal Health
ELAN
$9.46B
– –
-12
Closed –
ELV icon
866
Elevance Health
ELV
$69.4B
– –
-242
Closed -$64K
EMLP icon
867
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
– –
-242
Closed -$5K
EMR icon
868
Emerson Electric
EMR
$74.7B
– –
-1,148
Closed -$71K
EMXC icon
869
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-1,678
Closed -$72K
ENB icon
870
Enbridge
ENB
$105B
– –
-2,386
Closed -$73K
ENR icon
871
Energizer
ENR
$1.96B
– –
-155
Closed -$7K
ENSG icon
872
The Ensign Group
ENSG
$10B
– –
-221
Closed -$9K
EOI
873
Eaton Vance Enhanced Equity Income Fund
EOI
$875M
– –
-4,400
Closed -$62K
EOG icon
874
EOG Resources
EOG
$64.2B
– –
-2,410
Closed -$122K
EOS
875
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
– –
-1,800
Closed -$32K
33 34
35
36 37