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
SGEN
1001
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
3
– –
COUP
1002
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
3
– –
ABMD
1003
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
– –
TWTR
1004
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
13
– –
CVET
1005
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-213
Closed -$3K
ZNGA
1006
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
44
– –
RDS.A
1007
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,502
Closed -$89K
COR
1008
DELISTED
Coresite Realty Corporation
COR
$0 ﹤0.01%
3
– –
ALXN
1009
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$0 ﹤0.01%
5
– –
GRUB
1010
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2
Closed –
RP
1011
DELISTED
RealPage, Inc.
RP
$0 ﹤0.01%
4
– –
CXO
1012
DELISTED
CONCHO RESOURCES INC.
CXO
$0 ﹤0.01%
5
– –
AIG.WS
1013
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
56
– –
HDS
1014
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-100
Closed -$4K
VER
1015
DELISTED
VEREIT, Inc.
VER
$0 ﹤0.01%
16
– –
MNK
1016
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
21
– –
NBL
1017
DELISTED
Noble Energy, Inc.
NBL
$0 ﹤0.01%
15
-198
-93% –
ETFC
1018
DELISTED
E*Trade Financial Corporation
ETFC
$0 ﹤0.01%
5
-95
-95% –
ESTE
1019
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$0 ﹤0.01%
30
– –
CRC
1020
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
1
– –
NLSN
1021
DELISTED
Nielsen Holdings plc
NLSN
$0 ﹤0.01%
10
– –
DISCA
1022
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-59
Closed -$2K
SIVB
1023
DELISTED
SVB Financial Group
SIVB
$0 ﹤0.01%
2
– –
UN
1024
DELISTED
Unilever NV New York Registry Shares
UN
– –
-53
Closed -$3K
FTR
1025
DELISTED
Frontier Communications Corp.
FTR
$0 ﹤0.01%
1
– –
39 40
41
42 43