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
Cap. Flow
+$20.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
421
Closed
57

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.63M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.51M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$857K
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
$472K
5
VXF icon
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
IDXX icon
926
Idexx Laboratories
IDXX
$51.4B
$1K ﹤0.01%
3
– –
ILMN icon
927
Illumina
ILMN
$15.7B
$1K ﹤0.01%
2
– –
IPG icon
928
Interpublic Group of Companies
IPG
$9.94B
$1K ﹤0.01%
+64
New +$1K
JWN
929
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
80
-12
-13% -$150
LHX icon
930
L3Harris
LHX
$51B
$1K ﹤0.01%
7
– –
LNT icon
931
Alliant Energy
LNT
$16.6B
$1K ﹤0.01%
16
-199
-93% -$12.4K
MCO icon
932
Moody's
MCO
$89.5B
$1K ﹤0.01%
5
– –
MLCO icon
933
Melco Resorts & Entertainment
MLCO
$3.8B
$1K ﹤0.01%
100
– –
MNST icon
934
Monster Beverage
MNST
$61B
$1K ﹤0.01%
18
– –
NHI icon
935
National Health Investors
NHI
$3.72B
$1K ﹤0.01%
24
-97
-80% -$4.04K
NI icon
936
NiSource
NI
$19B
$1K ﹤0.01%
21
– –
NLY icon
937
Annaly Capital Management
NLY
$14.2B
$1K ﹤0.01%
25
– –
NMRK icon
938
Newmark Group
NMRK
$3.28B
$1K ﹤0.01%
159
-958
-86% -$6.03K
NNBR icon
939
NN Inc
NNBR
$125M
$1K ﹤0.01%
700
– –
NNN icon
940
NNN REIT
NNN
$8.18B
$1K ﹤0.01%
42
-335
-89% -$7.98K
NVO icon
941
Novo Nordisk
NVO
$245B
$1K ﹤0.01%
42
-38
-48% -$905
OGI
942
Organigram Holdings
OGI
$221M
$1K ﹤0.01%
125
– –
OGS icon
943
ONE Gas
OGS
$4.56B
$1K ﹤0.01%
6
-12
-67% -$2K
ON icon
944
ON Semiconductor
ON
$20.1B
$1K ﹤0.01%
+73
New +$1K
PAC icon
945
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$1K ﹤0.01%
18
– –
PARA
946
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
55
-440
-89% -$8K
PCAR icon
947
PACCAR
PCAR
$52B
$1K ﹤0.01%
14
– –
PFBC icon
948
Preferred Bank
PFBC
$1.18B
$1K ﹤0.01%
17
-8
-32% -$471
PFG icon
949
Principal Financial Group
PFG
$17.8B
$1K ﹤0.01%
30
-6
-17% -$200
PJT icon
950
PJT Partners
PJT
$4.38B
$1K ﹤0.01%
27
+2
+8% +$74
36 37
38
39 40