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
CDW icon
151
CDW
CDW
$21.6B
$194K 0.13%
2,077
-1,045
-33% -$97.6K
KMB icon
152
Kimberly-Clark
KMB
$42.8B
$194K 0.13%
1,519
+112
+8% +$14.3K
SPDW icon
153
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$192K 0.13%
8,000
+4,800
+150% +$115K
STIP icon
154
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$192K 0.13%
+1,922
New +$192K
DE icon
155
Deere & Co
DE
$129B
$191K 0.13%
1,383
+88
+7% +$12.2K
LSTR icon
156
Landstar System
LSTR
$4.59B
$191K 0.13%
1,995
-35
-2% -$3.35K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$190K 0.13%
5,652
+2,980
+112% +$100K
ESPR icon
158
Esperion Therapeutics
ESPR
$448M
$189K 0.13%
6,000
+1,500
+33% +$47.3K
GS icon
159
Goldman Sachs
GS
$226B
$189K 0.13%
1,225
+869
+244% +$134K
GVI icon
160
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$187K 0.12%
+1,630
New +$187K
MANH icon
161
Manhattan Associates
MANH
$13B
$186K 0.12%
3,739
-96
-3% -$4.78K
BAH icon
162
Booz Allen Hamilton
BAH
$13.4B
$184K 0.12%
2,677
+2,074
+344% +$143K
MMC icon
163
Marsh & McLennan
MMC
$101B
$184K 0.12%
2,129
-76
-3% -$6.57K
IBB icon
164
iShares Biotechnology ETF
IBB
$5.6B
$182K 0.12%
1,690
-17
-1% -$1.83K
PAYC icon
165
Paycom
PAYC
$12.8B
$179K 0.12%
888
-27
-3% -$5.44K
IT icon
166
Gartner
IT
$19B
$178K 0.12%
1,791
– –
CHH icon
167
Choice Hotels
CHH
$5.53B
$177K 0.12%
2,885
-74
-3% -$4.54K
CCI icon
168
Crown Castle
CCI
$43.2B
$176K 0.12%
1,222
-71
-5% -$10.2K
GILD icon
169
Gilead Sciences
GILD
$140B
$176K 0.12%
2,353
+182
+8% +$13.6K
IEX icon
170
IDEX
IEX
$12.4B
$174K 0.12%
1,258
-9
-0.7% -$1.25K
RTX icon
171
RTX Corp
RTX
$212B
$173K 0.12%
1,839
+203
+12% +$19.1K
AXP icon
172
American Express
AXP
$231B
$171K 0.11%
1,992
+9
+0.5% +$773
SWK icon
173
Stanley Black & Decker
SWK
$11.5B
$171K 0.11%
1,712
+688
+67% +$68.7K
FRC
174
DELISTED
First Republic Bank
FRC
$171K 0.11%
2,080
-23
-1% -$1.89K
MDLZ icon
175
Mondelez International
MDLZ
$79.5B
$168K 0.11%
3,349
-72
-2% -$3.61K
5 6
7
8 9