PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$109M
Cap. Flow %
20.01%
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$25M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$6.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.69M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.57M

Sector Composition

1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICE icon
101
Intercontinental Exchange
ICE
$101B
$1.28M 0.23%
12,471
+621
+5% +$63.7K
HON icon
102
Honeywell
HON
$139B
$1.28M 0.23%
5,961
+2,396
+67% +$513K
WCBR icon
103
WisdomTree Cybersecurity Fund
WCBR
$132M
$1.24M 0.23%
81,232
+2,767
+4% +$42.1K
SHY icon
104
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.24M 0.23%
15,220
-1,892
-11% -$154K
SIGI icon
105
Selective Insurance
SIGI
$4.76B
$1.23M 0.23%
13,886
+53
+0.4% +$4.7K
CCI icon
106
Crown Castle
CCI
$43.2B
$1.22M 0.22%
8,964
-39
-0.4% -$5.29K
MDT icon
107
Medtronic
MDT
$119B
$1.21M 0.22%
15,510
+6,458
+71% +$502K
GLD icon
108
SPDR Gold Trust
GLD
$107B
$1.2M 0.22%
7,087
+498
+8% +$84.5K
BA icon
109
Boeing
BA
$177B
$1.15M 0.21%
6,031
+3,126
+108% +$596K
CRM icon
110
Salesforce
CRM
$245B
$1.14M 0.21%
8,628
+1,109
+15% +$147K
WRB icon
111
W.R. Berkley
WRB
$27.2B
$1.13M 0.21%
15,625
+418
+3% +$30.3K
NEE icon
112
NextEra Energy, Inc.
NEE
$148B
$1.11M 0.2%
13,274
+1,168
+10% +$97.6K
BTI icon
113
British American Tobacco
BTI
$124B
$1.1M 0.2%
27,560
+394
+1% +$15.8K
EFA icon
114
iShares MSCI EAFE ETF
EFA
$66B
$1.1M 0.2%
16,772
-2,568
-13% -$169K
T icon
115
AT&T
T
$209B
$1.08M 0.2%
58,462
+8,444
+17% +$155K
APD icon
116
Air Products & Chemicals
APD
$65.5B
$1.07M 0.2%
3,480
+455
+15% +$140K
PNC icon
117
PNC Financial Services
PNC
$81.7B
$1.07M 0.2%
6,777
+2,325
+52% +$367K
NVDA icon
118
NVIDIA
NVDA
$4.24T
$1.06M 0.19%
7,263
+2,763
+61% +$404K
AVGO icon
119
Broadcom
AVGO
$1.4T
$1.05M 0.19%
1,884
+1,136
+152% +$635K
IWM icon
120
iShares Russell 2000 ETF
IWM
$67B
$1.05M 0.19%
6,006
+1,179
+24% +$206K
ADBE icon
121
Adobe
ADBE
$151B
$1.03M 0.19%
3,062
+1,214
+66% +$409K
RTX icon
122
RTX Corp
RTX
$212B
$1.03M 0.19%
10,202
+4,127
+68% +$416K
NUBD icon
123
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$1.03M 0.19%
47,236
+11,493
+32% +$250K
COP icon
124
ConocoPhillips
COP
$124B
$1.01M 0.19%
8,588
-144
-2% -$17K
EMR icon
125
Emerson Electric
EMR
$74.3B
$1M 0.18%
10,447
+4,190
+67% +$403K
3 4
5
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