PA

Procyon Advisors Portfolio holdings

AUM $1.06B
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
+$150M
Cap. Flow
+$20.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58

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
VOE icon
1051
Vanguard Mid-Cap Value ETF
VOE
$18.7B
– –
-155
Closed -$18K
VTRS icon
1052
Viatris
VTRS
$12.3B
$0 ﹤0.01%
12
– –
VVV icon
1053
Valvoline
VVV
$4.93B
$0 ﹤0.01%
14
– –
WAT icon
1054
Waters Corp
WAT
$18B
– –
-15
Closed -$4K
WDAY icon
1055
Workday
WDAY
$61.6B
$0 ﹤0.01%
3
– –
WELL icon
1056
Welltower
WELL
$113B
$0 ﹤0.01%
3
– –
WHR icon
1057
Whirlpool
WHR
$5.06B
– –
-47
Closed -$7K
WSM icon
1058
Williams-Sonoma
WSM
$22.9B
$0 ﹤0.01%
+9
New –
WTRE icon
1059
WisdomTree New Economy Real Estate Fund
WTRE
$14.3M
$0 ﹤0.01%
+1
New –
Z icon
1060
Zillow
Z
$19.8B
– –
-7
Closed –
DAY icon
1061
Dayforce
DAY
$11B
$0 ﹤0.01%
4
– –
QVCGA
1062
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
– –
-15
Closed –
LGF.B
1063
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$0 ﹤0.01%
9
-1
-10% –
ZUO
1064
DELISTED
Zuora, Inc.
ZUO
$0 ﹤0.01%
+10
New –
CTLT
1065
DELISTED
CATALENT, INC.
CTLT
$0 ﹤0.01%
4
– –
HA
1066
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-213
Closed -$6K
LSXMA
1067
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$0 ﹤0.01%
7
– –
SPLK
1068
DELISTED
Splunk Inc
SPLK
$0 ﹤0.01%
3
– –
SRC
1069
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$0 ﹤0.01%
12
– –
SGEN
1070
DELISTED
Seagen Inc. Common Stock
SGEN
$0 ﹤0.01%
3
– –
COUP
1071
DELISTED
Coupa Software Incorporated
COUP
$0 ﹤0.01%
3
– –
ABMD
1072
DELISTED
Abiomed Inc
ABMD
$0 ﹤0.01%
1
– –
TWTR
1073
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
13
– –
CVET
1074
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-213
Closed -$3K
ZNGA
1075
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$0 ﹤0.01%
44
– –
41 42
43
44 45