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
CY
1026
DELISTED
Cypress Semiconductor
CY
$0 ﹤0.01%
+9
New –
BIV icon
1027
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$0 ﹤0.01%
+1
New –
BKR icon
1028
Baker Hughes
BKR
$45.7B
$0 ﹤0.01%
13
-80
-86% –
BMRN icon
1029
BioMarin Pharmaceuticals
BMRN
$10.9B
$0 ﹤0.01%
5
– –
BOH icon
1030
Bank of Hawaii
BOH
$2.74B
$0 ﹤0.01%
7
– –
BOKF icon
1031
BOK Financial
BOKF
$7.19B
$0 ﹤0.01%
4
-67
-94% –
BP icon
1032
BP
BP
$88.4B
– –
-91
Closed -$3K
BPT
1033
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-50
Closed –
BUD icon
1034
AB InBev
BUD
$116B
$0 ﹤0.01%
7
-210
-97% –
CCK icon
1035
Crown Holdings
CCK
$10.7B
$0 ﹤0.01%
5
– –
MOS icon
1036
The Mosaic Company
MOS
$10.4B
$0 ﹤0.01%
11
-141
-93% –
MRVL icon
1037
Marvell Technology
MRVL
$55.3B
$0 ﹤0.01%
10
– –
MSI icon
1038
Motorola Solutions
MSI
$79.7B
$0 ﹤0.01%
3
-87
-97% –
MSM icon
1039
MSC Industrial Direct
MSM
$5.16B
– –
-53
Closed -$4K
MT icon
1040
ArcelorMittal
MT
$25.3B
$0 ﹤0.01%
33
– –
RIGS icon
1041
RiverFront Strategic Income Fund
RIGS
$93M
– –
-24,681
Closed -$614K
LOGM
1042
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
3
– –
DZSI
1043
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
ZAYO
1044
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6
Closed –
ACHC icon
1045
Acadia Healthcare
ACHC
$2.18B
$0 ﹤0.01%
8
– –
AER icon
1046
AerCap
AER
$21.9B
– –
-255
Closed -$16K
AES icon
1047
AES
AES
$9.12B
$0 ﹤0.01%
16
– –
AFG icon
1048
American Financial Group
AFG
$11.6B
$0 ﹤0.01%
6
– –
AGD
1049
abrdn Global Dynamic Dividend Fund
AGD
$303M
– –
-1,140
Closed -$12K
AGM icon
1050
Federal Agricultural Mortgage
AGM
$2.25B
$0 ﹤0.01%
8
-29
-78% –
40 41
42
43 44