PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$36.7M
Cap. Flow
+$7.61M
Cap. Flow %
4.07%
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
385
Reduced
200
Closed
46

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$678K
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$620K
3
JPM icon
JPMorgan Chase
JPM
$495K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$479K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$435K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$788K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$705K
3
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$389K
4
UNH icon
UnitedHealth
UNH
$223K
5
RTN
Raytheon Company
RTN
$212K

Sector Composition

1 Technology 16.77%
2 Consumer Discretionary 8.73%
3 Healthcare 8.23%
4 Financials 8.01%
5 Industrials 5.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
1076
Molson Coors Class B
TAP
$9.82B
$0 ﹤0.01%
6
– –
TDG icon
1077
TransDigm Group
TDG
$70.8B
$0 ﹤0.01%
1
– –
TDS icon
1078
Telephone and Data Systems
TDS
$4.43B
$0 ﹤0.01%
16
– –
TLRY icon
1079
Tilray
TLRY
$1.24B
$0 ﹤0.01%
20
– –
TNL icon
1080
Travel + Leisure Co
TNL
$4.08B
$0 ﹤0.01%
4
-54
-93% –
TOL icon
1081
Toll Brothers
TOL
$14.2B
$0 ﹤0.01%
10
– –
TRI icon
1082
Thomson Reuters
TRI
$78.2B
– –
-193
Closed -$14K
TRUP icon
1083
Trupanion
TRUP
$1.84B
– –
-130
Closed -$3K
TSN icon
1084
Tyson Foods
TSN
$19.8B
$0 ﹤0.01%
4
– –
TTC icon
1085
Toro Company
TTC
$7.93B
$0 ﹤0.01%
7
– –
TTWO icon
1086
Take-Two Interactive
TTWO
$45.4B
$0 ﹤0.01%
2
– –
UA icon
1087
Under Armour Class C
UA
$2.08B
$0 ﹤0.01%
20
– –
UNIT
1088
Uniti Group
UNIT
$1.76B
– –
-18
Closed –
AD
1089
Array Digital Infrastructure, Inc.
AD
$4.47B
$0 ﹤0.01%
6
– –
VERI icon
1090
Veritone
VERI
$148M
– –
-1,000
Closed -$2K
VSS icon
1091
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
– –
-378
Closed -$30K
VTRS icon
1092
Viatris
VTRS
$12.1B
$0 ﹤0.01%
12
– –
VVV icon
1093
Valvoline
VVV
$4.99B
$0 ﹤0.01%
14
– –
WELL icon
1094
Welltower
WELL
$113B
$0 ﹤0.01%
3
– –
WKHS icon
1095
Workhorse Group
WKHS
$18.4M
– –
-20
Closed -$9K
WTRE icon
1096
WisdomTree New Economy Real Estate Fund
WTRE
$14M
$0 ﹤0.01%
2
+1
+100% –
XAR icon
1097
SPDR S&P Aerospace & Defense ETF
XAR
$3.96B
– –
-158
Closed -$12K
XLY icon
1098
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-96
Closed -$9K
XOP icon
1099
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.82B
– –
0
– –
MUI
1100
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-875
Closed -$11K
42 43
44
45 46