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
BP icon
1101
BP
BP
$90.8B
– –
-91
Closed -$3K
BPT
1102
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-50
Closed –
BUD icon
1103
AB InBev
BUD
$120B
$0 ﹤0.01%
7
-210
-97% –
CCK icon
1104
Crown Holdings
CCK
$11.5B
$0 ﹤0.01%
5
– –
MOS icon
1105
The Mosaic Company
MOS
$10.6B
$0 ﹤0.01%
11
-141
-93% –
MRVL icon
1106
Marvell Technology
MRVL
$55.7B
$0 ﹤0.01%
10
– –
MSI icon
1107
Motorola Solutions
MSI
$79.8B
$0 ﹤0.01%
3
-87
-97% –
MSM icon
1108
MSC Industrial Direct
MSM
$4.97B
– –
-53
Closed -$4K
MT icon
1109
ArcelorMittal
MT
$24.7B
$0 ﹤0.01%
33
– –
NBIX icon
1110
Neurocrine Biosciences
NBIX
$14.1B
$0 ﹤0.01%
3
– –
NKTR icon
1111
Nektar Therapeutics
NKTR
$553M
$0 ﹤0.01%
7
– –
NOBL icon
1112
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
– –
-288
Closed -$22K
RIGS icon
1113
RiverFront Strategic Income Fund
RIGS
$92.3M
– –
-24,681
Closed -$614K
LOGM
1114
DELISTED
LogMein, Inc.
LOGM
$0 ﹤0.01%
3
– –
DZSI
1115
DELISTED
DZS Inc. Common Stock
DZSI
$0 ﹤0.01%
1
– –
ZAYO
1116
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-6
Closed –
AA icon
1117
Alcoa
AA
$8.01B
$0 ﹤0.01%
4
– –
ABEV icon
1118
Ambev
ABEV
$34.1B
– –
-1,046
Closed -$5K
ACB
1119
Aurora Cannabis
ACB
$291M
$0 ﹤0.01%
350
– –
ACHC icon
1120
Acadia Healthcare
ACHC
$2.17B
$0 ﹤0.01%
8
– –
AER icon
1121
AerCap
AER
$22.2B
– –
-255
Closed -$16K
AES icon
1122
AES
AES
$9.55B
$0 ﹤0.01%
16
– –
AFG icon
1123
American Financial Group
AFG
$11.4B
$0 ﹤0.01%
6
– –
AGD
1124
abrdn Global Dynamic Dividend Fund
AGD
$298M
– –
-1,140
Closed -$12K
AGM icon
1125
Federal Agricultural Mortgage
AGM
$2.26B
$0 ﹤0.01%
8
-29
-78% –
43 44
45
46 47