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
ISRG icon
1201
Intuitive Surgical
ISRG
$170B
$0 ﹤0.01%
1
– –
IVZ icon
1202
Invesco
IVZ
$9.76B
– –
-500
Closed -$9K
IWC icon
1203
iShares Micro-Cap ETF
IWC
$904M
– –
-360
Closed -$36K
IWX icon
1204
iShares Russell Top 200 Value ETF
IWX
$2.81B
$0 ﹤0.01%
9
– –
JNPR
1205
DELISTED
Juniper Networks
JNPR
$0 ﹤0.01%
19
– –
K icon
1206
Kellanova
K
$27.6B
$0 ﹤0.01%
3
-17
-85% –
KMX icon
1207
CarMax
KMX
$9.21B
$0 ﹤0.01%
5
– –
KNX icon
1208
Knight Transportation
KNX
$7.13B
– –
-192
Closed -$7K
KTB icon
1209
Kontoor Brands
KTB
$4.29B
$0 ﹤0.01%
16
-100
-86% –
LEA icon
1210
Lear
LEA
$5.85B
$0 ﹤0.01%
+4
New –
LEG icon
1211
Leggett & Platt
LEG
$1.3B
$0 ﹤0.01%
10
– –
LEN icon
1212
Lennar Class A
LEN
$34.5B
$0 ﹤0.01%
7
-77
-92% –
LKQ icon
1213
LKQ Corp
LKQ
$8.39B
$0 ﹤0.01%
6
– –
LMAT icon
1214
LeMaitre Vascular
LMAT
$2.16B
$0 ﹤0.01%
16
-34
-68% –
LNG icon
1215
Cheniere Energy
LNG
$53.1B
$0 ﹤0.01%
3
-2,146
-100% –
LUMN icon
1216
Lumen
LUMN
$5.1B
$0 ﹤0.01%
30
– –
LW icon
1217
Lamb Weston
LW
$8.02B
$0 ﹤0.01%
6
– –
MAS icon
1218
Masco
MAS
$15.4B
$0 ﹤0.01%
11
-2
-15% –
MBB icon
1219
iShares MBS ETF
MBB
$41B
– –
-167
Closed -$18K
MCHP icon
1220
Microchip Technology
MCHP
$35.1B
$0 ﹤0.01%
4
– –
MD icon
1221
Pediatrix Medical
MD
$1.5B
$0 ﹤0.01%
7
– –
MDYV icon
1222
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
– –
-540
Closed -$30K
MGA icon
1223
Magna International
MGA
$12.9B
$0 ﹤0.01%
+11
New –
MGM icon
1224
MGM Resorts International
MGM
$10.8B
$0 ﹤0.01%
15
– –
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