PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-0.94%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
Cap. Flow
+$25.7M
Cap. Flow %
6.63%
Top 10 Hldgs %
28.23%
Holding
322
New
30
Increased
176
Reduced
65
Closed
11

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.75M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.56M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.46M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$1.45M
5
DNL icon
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$1.28M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$1.12M
2
QQQ icon
Invesco QQQ Trust
QQQ
$903K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$879K
4
CXSE icon
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$833K
5
BBY icon
Best Buy
BBY
$555K

Sector Composition

1 Technology 12.43%
2 Financials 6.89%
3 Healthcare 5.87%
4 Consumer Discretionary 5.71%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CADE icon
151
Cadence Bank
CADE
$6.89B
$497K 0.13%
16,689
– –
ABT icon
152
Abbott
ABT
$229B
$490K 0.12%
4,147
+325
+9% +$38.4K
NVST icon
153
Envista
NVST
$3.43B
$490K 0.12%
11,713
– –
NFLX icon
154
Netflix
NFLX
$510B
$488K 0.12%
799
-11
-1% -$6.72K
CLX icon
155
Clorox
CLX
$14.7B
$485K 0.12%
2,928
-219
-7% -$36.3K
AVGO icon
156
Broadcom
AVGO
$1.39T
$477K 0.12%
984
+369
+60% +$179K
IT icon
157
Gartner
IT
$18.8B
$476K 0.12%
1,566
-10
-0.6% -$3.04K
TFC icon
158
Truist Financial
TFC
$59.1B
$474K 0.12%
8,077
+3,020
+60% +$177K
EQIX icon
159
Equinix
EQIX
$75.4B
$472K 0.12%
597
+4
+0.7% +$3.16K
USB icon
160
US Bancorp
USB
$74.7B
$470K 0.12%
7,915
+1,564
+25% +$92.9K
ARMK icon
161
Aramark
ARMK
$10.1B
$469K 0.12%
14,270
– –
LLY icon
162
Eli Lilly
LLY
$652B
$468K 0.12%
2,026
+20
+1% +$4.62K
AXP icon
163
American Express
AXP
$227B
$467K 0.12%
2,785
+41
+1% +$6.88K
XLE icon
164
Energy Select Sector SPDR Fund
XLE
$27.6B
$463K 0.12%
8,893
+3,440
+63% +$179K
VMW
165
DELISTED
VMware, Inc
VMW
$463K 0.12%
3,111
+198
+7% +$29.5K
WEX icon
166
WEX
WEX
$5.74B
$461K 0.12%
2,620
– –
BERY
167
DELISTED
Berry Global Group, Inc.
BERY
$458K 0.12%
7,521
+2,318
+45% +$141K
KMB icon
168
Kimberly-Clark
KMB
$42.7B
$456K 0.12%
3,446
+844
+32% +$112K
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$453K 0.12%
9,053
-1,051
-10% -$52.6K
MMM icon
170
3M
MMM
$81.8B
$451K 0.11%
2,573
+16
+0.6% +$2.81K
SHYG icon
171
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$451K 0.11%
9,868
-3,115
-24% -$142K
IBB icon
172
iShares Biotechnology ETF
IBB
$5.63B
$449K 0.11%
2,775
+750
+37% +$121K
GIS icon
173
General Mills
GIS
$26.4B
$444K 0.11%
7,422
+397
+6% +$23.7K
LDUR icon
174
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$943M
$437K 0.11%
4,296
-242
-5% -$24.6K
PSX icon
175
Phillips 66
PSX
$53.5B
$437K 0.11%
6,239
+221
+4% +$15.5K
5 6
7
8 9