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
AGNC icon
1126
AGNC Investment
AGNC
$10.1B
$0 ﹤0.01%
21
– –
ALKS icon
1127
Alkermes
ALKS
$4.87B
$0 ﹤0.01%
4
– –
ALLY icon
1128
Ally Financial
ALLY
$12.5B
– –
-63
Closed -$2K
ALNY icon
1129
Alnylam Pharmaceuticals
ALNY
$59.5B
$0 ﹤0.01%
3
– –
APA icon
1130
APA Corp
APA
$8.5B
$0 ﹤0.01%
8
– –
ASB icon
1131
Associated Banc-Corp
ASB
$4.35B
$0 ﹤0.01%
22
– –
ASIX icon
1132
AdvanSix
ASIX
$565M
$0 ﹤0.01%
4
– –
ATUS icon
1133
Altice USA
ATUS
$1.12B
$0 ﹤0.01%
9
-65
-88% –
AXS icon
1134
AXIS Capital
AXS
$7.68B
$0 ﹤0.01%
6
– –
BDN
1135
Brandywine Realty Trust
BDN
$733M
$0 ﹤0.01%
12
– –
BF.B icon
1136
Brown-Forman Class B
BF.B
$13.8B
$0 ﹤0.01%
4
– –
BG icon
1137
Bunge Global
BG
$16.3B
$0 ﹤0.01%
4
– –
BGS icon
1138
B&G Foods
BGS
$353M
– –
-250
Closed -$4K
BHF icon
1139
Brighthouse Financial
BHF
$2.63B
$0 ﹤0.01%
15
– –
BIDU icon
1140
Baidu
BIDU
$32.9B
– –
-225
Closed -$28K
CDNS icon
1141
Cadence Design Systems
CDNS
$93.2B
$0 ﹤0.01%
4
– –
CE icon
1142
Celanese
CE
$4.97B
$0 ﹤0.01%
+5
New –
CF icon
1143
CF Industries
CF
$14.1B
$0 ﹤0.01%
7
– –
CHI
1144
Calamos Convertible Opportunities and Income Fund
CHI
$806M
– –
-900
Closed -$10K
CHRW icon
1145
C.H. Robinson
CHRW
$15.1B
$0 ﹤0.01%
5
-21
-81% –
CINF icon
1146
Cincinnati Financial
CINF
$23.8B
$0 ﹤0.01%
4
– –
CLH icon
1147
Clean Harbors
CLH
$12.9B
$0 ﹤0.01%
3
– –
CMA icon
1148
Comerica
CMA
$8.91B
– –
-144
Closed -$10K
COLD icon
1149
Americold
COLD
$4.04B
$0 ﹤0.01%
6
– –
CPRT icon
1150
Copart
CPRT
$46.8B
$0 ﹤0.01%
3
– –
44 45
46
47 48