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
FNB icon
1176
FNB Corp
FNB
$5.89B
$0 ﹤0.01%
39
– –
FNDF icon
1177
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$0 ﹤0.01%
+1
New –
FPF
1178
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-1,217
Closed -$29K
GBDC icon
1179
Golub Capital BDC
GBDC
$3.95B
– –
-500
Closed -$9K
GDDY icon
1180
GoDaddy
GDDY
$20.1B
$0 ﹤0.01%
4
– –
GPRO icon
1181
GoPro
GPRO
$225M
$0 ﹤0.01%
1
– –
GRMN icon
1182
Garmin
GRMN
$46B
– –
0
– –
GTX icon
1183
Garrett Motion
GTX
$2.61B
$0 ﹤0.01%
12
– –
HCA icon
1184
HCA Healthcare
HCA
$95.3B
$0 ﹤0.01%
3
– –
HIW icon
1185
Highwoods Properties
HIW
$3.36B
$0 ﹤0.01%
13
– –
HLIT icon
1186
Harmonic Inc
HLIT
$1.08B
$0 ﹤0.01%
62
– –
HOLX icon
1187
Hologic
HOLX
$14.9B
$0 ﹤0.01%
9
– –
HOPE icon
1188
Hope Bancorp
HOPE
$1.42B
– –
-264
Closed -$4K
HPE icon
1189
Hewlett Packard
HPE
$29.5B
$0 ﹤0.01%
30
– –
HR icon
1190
Healthcare Realty
HR
$6.1B
$0 ﹤0.01%
17
– –
HRB icon
1191
H&R Block
HRB
$6.78B
$0 ﹤0.01%
8
– –
HST icon
1192
Host Hotels & Resorts
HST
$11.7B
$0 ﹤0.01%
10
– –
HSTM icon
1193
HealthStream
HSTM
$834M
– –
-279
Closed -$8K
HWM icon
1194
Howmet Aerospace
HWM
$69.3B
$0 ﹤0.01%
8
– –
IAT icon
1195
iShares US Regional Banks ETF
IAT
$645M
– –
-280
Closed -$14K
ILCB icon
1196
iShares Morningstar US Equity ETF
ILCB
$1.09B
– –
-7,603
Closed -$1.4M
INUV icon
1197
Inuvo
INUV
$50.4M
$0 ﹤0.01%
1,546
– –
IONS icon
1198
Ionis Pharmaceuticals
IONS
$8.9B
$0 ﹤0.01%
3
– –
IRBT icon
1199
iRobot
IRBT
$105M
– –
-5
Closed –
ISCV icon
1200
iShares Morningstar Small-Cap Value ETF
ISCV
$520M
– –
-3
Closed –
45 46 47
48
49