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
STOR
976
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
81
-311
-79% -$3.84K
CTXS
977
DELISTED
Citrix Systems Inc
CTXS
$1K ﹤0.01%
4
– –
WBT
978
DELISTED
Welbilt, Inc.
WBT
$1K ﹤0.01%
265
-81
-23% -$306
INFO
979
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1K ﹤0.01%
14
– –
MGLN
980
DELISTED
Magellan Health Services, Inc.
MGLN
$1K ﹤0.01%
25
-261
-91% -$10.4K
XEC
981
DELISTED
CIMAREX ENERGY CO
XEC
$1K ﹤0.01%
45
-176
-80% -$3.91K
CHK
982
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
23
– –
AGN
983
DELISTED
Allergan plc
AGN
$1K ﹤0.01%
5
– –
JNPR
984
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
19
– –
LEG icon
985
Leggett & Platt
LEG
$1.35B
$0 ﹤0.01%
10
– –
LEN icon
986
Lennar Class A
LEN
$36.7B
$0 ﹤0.01%
7
-80
-92% –
LKQ icon
987
LKQ Corp
LKQ
$8.33B
$0 ﹤0.01%
6
– –
LMAT icon
988
LeMaitre Vascular
LMAT
$2.21B
$0 ﹤0.01%
16
-34
-68% –
LNG icon
989
Cheniere Energy
LNG
$51.8B
$0 ﹤0.01%
3
-2,146
-100% –
SANW
990
DELISTED
S&W Seed Co
SANW
$0 ﹤0.01%
5
– –
LUMN icon
991
Lumen
LUMN
$4.87B
$0 ﹤0.01%
30
– –
LW icon
992
Lamb Weston
LW
$8.08B
$0 ﹤0.01%
6
– –
MAS icon
993
Masco
MAS
$15.9B
$0 ﹤0.01%
11
-2
-15% –
MBB icon
994
iShares MBS ETF
MBB
$41.3B
– –
-167
Closed -$18K
NBIX icon
995
Neurocrine Biosciences
NBIX
$14.3B
$0 ﹤0.01%
3
– –
NKTR icon
996
Nektar Therapeutics
NKTR
$764M
– –
0
– –
NOBL icon
997
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-288
Closed -$22K
OMC icon
998
Omnicom Group
OMC
$15.4B
$0 ﹤0.01%
5
– –
OPP
999
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$208M
– –
0
– –
PBF icon
1000
PBF Energy
PBF
$3.3B
– –
-177
Closed -$6K
38 39
40
41 42