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
PLD icon
951
Prologis
PLD
$105B
$1K ﹤0.01%
14
– –
PNW icon
952
Pinnacle West Capital
PNW
$10.6B
$1K ﹤0.01%
7
– –
POR icon
953
Portland General Electric
POR
$4.69B
$1K ﹤0.01%
22
-47
-68% -$2.14K
QNRX
954
Quoin Pharmaceuticals
QNRX
$4.45M
– –
0
– -$1K
RGA icon
955
Reinsurance Group of America
RGA
$12.8B
$1K ﹤0.01%
8
+5
+167% +$625
ROP icon
956
Roper Technologies
ROP
$55.8B
$1K ﹤0.01%
2
– –
ROST icon
957
Ross Stores
ROST
$49.4B
$1K ﹤0.01%
9
– –
SBAC icon
958
SBA Communications
SBAC
$21.2B
$1K ﹤0.01%
3
– –
SFBS icon
959
ServisFirst Bancshares
SFBS
$4.78B
$1K ﹤0.01%
39
-26
-40% -$667
SUI icon
960
Sun Communities
SUI
$16.2B
$1K ﹤0.01%
5
– –
TNL icon
961
Travel + Leisure Co
TNL
$4.08B
$1K ﹤0.01%
58
– –
TRNO icon
962
Terreno Realty
TRNO
$6.1B
$1K ﹤0.01%
+12
New +$1K
UNG icon
963
United States Natural Gas Fund
UNG
$615M
$1K ﹤0.01%
29
– –
USFD icon
964
US Foods
USFD
$17.5B
$1K ﹤0.01%
65
+59
+983% +$908
VIAV icon
965
Viavi Solutions
VIAV
$2.6B
$1K ﹤0.01%
100
+50
+100% +$500
WASH icon
966
Washington Trust Bancorp
WASH
$574M
$1K ﹤0.01%
33
-97
-75% -$2.94K
WH icon
967
Wyndham Hotels & Resorts
WH
$6.59B
$1K ﹤0.01%
32
+28
+700% +$875
WPRT
968
Westport Fuel Systems
WPRT
$43.7M
$1K ﹤0.01%
120
– –
X
969
DELISTED
US Steel
X
$1K ﹤0.01%
216
-208
-49% -$963
TXNM
970
TXNM Energy, Inc.
TXNM
$5.99B
$1K ﹤0.01%
22
-37
-63% -$1.68K
EQC
971
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
20
– –
SEEL
972
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$1K ﹤0.01%
1
– –
SPWR
973
DELISTED
SunPower Corporation Common Stock
SPWR
$1K ﹤0.01%
382
– –
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
$1K ﹤0.01%
9
+6
+200% +$667
LTHM
975
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
186
– –
37 38
39
40 41