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
FHB icon
901
First Hawaiian
FHB
$3.2B
– –
-9
Closed –
FHN icon
902
First Horizon
FHN
$11.6B
– –
-33
Closed –
FI icon
903
Fiserv
FI
$74.2B
– –
-8
Closed -$1K
FICO icon
904
Fair Isaac
FICO
$37.1B
– –
-274
Closed -$115K
FITB icon
905
Fifth Third Bancorp
FITB
$30.1B
– –
-495
Closed -$10K
FIVE icon
906
Five Below
FIVE
$7.88B
– –
-228
Closed -$24K
FIVN icon
907
FIVE9
FIVN
$2.04B
– –
-169
Closed -$19K
FL
908
DELISTED
Foot Locker
FL
– –
-34
Closed -$1K
FLEX icon
909
Flex
FLEX
$21B
– –
-1,534
Closed -$12K
FLR icon
910
Fluor
FLR
$6.58B
– –
-13
Closed –
FMC icon
911
FMC
FMC
$4.6B
– –
-626
Closed -$62K
FMX icon
912
Fomento Económico Mexicano
FMX
$30.2B
– –
-29
Closed -$2K
FNB icon
913
FNB Corp
FNB
$5.88B
– –
-39
Closed –
FND icon
914
Floor & Decor
FND
$9.35B
– –
-527
Closed -$30K
FNF icon
915
Fidelity National Financial
FNF
$16.3B
– –
-108
Closed -$3K
FOXA icon
916
Fox Class A
FOXA
$26.1B
– –
-33
Closed -$1K
FPE icon
917
First Trust Preferred Securities and Income ETF
FPE
$6.15B
– –
-1,697
Closed -$31K
FPF
918
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
– –
-1,687
Closed -$36K
FTNT icon
919
Fortinet
FTNT
$61.2B
– –
-4,780
Closed -$131K
FTV icon
920
Fortive
FTV
$16.1B
– –
-36
Closed -$2K
FUL icon
921
H.B. Fuller
FUL
$3.3B
– –
-15
Closed -$1K
FWRD icon
922
Forward Air
FWRD
$916M
– –
-104
Closed -$5K
FXF icon
923
Invesco CurrencyShares Swiss Franc Trust
FXF
$378M
– –
-355
Closed -$34K
FXI icon
924
iShares China Large-Cap ETF
FXI
$6.83B
– –
-805
Closed -$32K
GCC icon
925
WisdomTree Enhanced Commodity Strategy Fund
GCC
$148M
– –
-8,527
Closed -$133K
35 36
37
38 39