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
CPRI icon
1151
Capri Holdings
CPRI
$2.43B
$0 ﹤0.01%
4
– –
CSGS icon
1152
CSG Systems International
CSGS
$1.84B
$0 ﹤0.01%
10
-2,586
-100% –
DFS
1153
DELISTED
Discover Financial Services
DFS
$0 ﹤0.01%
11
-33
-75% –
DHI icon
1154
D.R. Horton
DHI
$50.8B
$0 ﹤0.01%
5
– –
DHS icon
1155
WisdomTree US High Dividend Fund
DHS
$1.29B
– –
-2,405
Closed -$185K
DOC icon
1156
Healthpeak Properties
DOC
$12.5B
$0 ﹤0.01%
7
– –
DPZ icon
1157
Domino's
DPZ
$15.8B
– –
-2
Closed -$1K
DXCM icon
1158
DexCom
DXCM
$29.3B
$0 ﹤0.01%
1
-2
-67% –
DXC icon
1159
DXC Technology
DXC
$2.56B
$0 ﹤0.01%
6
– –
DXJ icon
1160
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
– –
-550
Closed -$30K
EFV icon
1161
iShares MSCI EAFE Value ETF
EFV
$27.6B
$0 ﹤0.01%
+5
New –
EFX icon
1162
Equifax
EFX
$29.3B
$0 ﹤0.01%
3
– –
EHC icon
1163
Encompass Health
EHC
$12.4B
$0 ﹤0.01%
+3
New –
ELAN icon
1164
Elanco Animal Health
ELAN
$8.93B
$0 ﹤0.01%
+12
New –
EPR icon
1165
EPR Properties
EPR
$4.09B
– –
-166
Closed -$12K
EQH icon
1166
Equitable Holdings
EQH
$15.7B
– –
-97
Closed -$2K
ESRT icon
1167
Empire State Realty Trust
ESRT
$1.28B
$0 ﹤0.01%
36
-400
-92% –
ETSY icon
1168
Etsy
ETSY
$5.1B
– –
-3
Closed –
EXAS icon
1169
Exact Sciences
EXAS
$9.1B
$0 ﹤0.01%
3
– –
EXEL icon
1170
Exelixis
EXEL
$10B
$0 ﹤0.01%
9
– –
FBT icon
1171
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
– –
-138
Closed -$21K
FCX icon
1172
Freeport-McMoran
FCX
$63.3B
$0 ﹤0.01%
22
– –
FHB icon
1173
First Hawaiian
FHB
$3.21B
$0 ﹤0.01%
9
– –
FHN icon
1174
First Horizon
FHN
$11.4B
$0 ﹤0.01%
33
– –
FLR icon
1175
Fluor
FLR
$6.49B
$0 ﹤0.01%
13
+7
+117% –
45 46
47
48 49