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
PXD
151
DELISTED
Pioneer Natural Resource Co.
PXD
$765K 0.14%
3,352
+149
+5% +$34K
BMY icon
152
Bristol-Myers Squibb
BMY
$96B
$762K 0.14%
10,585
+1,365
+15% +$98.2K
KEY icon
153
KeyCorp
KEY
$21.2B
$753K 0.14%
43,234
+3,941
+10% +$68.7K
PHYS icon
154
Sprott Physical Gold
PHYS
$12B
$752K 0.14%
+53,315
New +$752K
FDS icon
155
Factset
FDS
$14.1B
$749K 0.14%
1,868
+114
+6% +$45.7K
SCI icon
156
Service Corp International
SCI
$11.1B
$747K 0.14%
10,798
+416
+4% +$28.8K
MTB icon
157
M&T Bank
MTB
$31.5B
$745K 0.14%
5,136
+1,836
+56% +$266K
STZ icon
158
Constellation Brands
STZ
$28.5B
$732K 0.13%
3,159
-164
-5% -$38K
BCE icon
159
BCE
BCE
$23.3B
$731K 0.13%
16,627
+1,235
+8% +$54.3K
LKQ icon
160
LKQ Corp
LKQ
$8.39B
$713K 0.13%
13,347
+581
+5% +$31K
QCOM icon
161
Qualcomm
QCOM
$173B
$708K 0.13%
6,441
+3,387
+111% +$372K
MDY icon
162
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$708K 0.13%
1,599
+10
+0.6% +$4.43K
AMT icon
163
American Tower
AMT
$95.5B
$704K 0.13%
3,324
-1,961
-37% -$415K
CLX icon
164
Clorox
CLX
$14.5B
$701K 0.13%
4,997
-17
-0.3% -$2.39K
LRCX icon
165
Lam Research
LRCX
$127B
$691K 0.13%
1,645
+76
+5% +$31.9K
AEP icon
166
American Electric Power
AEP
$59.4B
$685K 0.13%
7,217
+39
+0.5% +$3.7K
USLM icon
167
United States Lime & Minerals
USLM
$3.61B
$684K 0.13%
4,858
+328
+7% +$46.2K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$677K 0.12%
7,156
+1,309
+22% +$124K
KO icon
169
Coca-Cola
KO
$297B
$671K 0.12%
10,555
+1,216
+13% +$77.4K
WM icon
170
Waste Management
WM
$91.2B
$659K 0.12%
+4,201
New +$659K
UL icon
171
Unilever
UL
$155B
$657K 0.12%
13,056
+2,942
+29% +$148K
PPL icon
172
PPL Corp
PPL
$27B
$651K 0.12%
22,277
+8,648
+63% +$253K
PPG icon
173
PPG Industries
PPG
$25.1B
$650K 0.12%
5,173
+1,974
+62% +$248K
GCC icon
174
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$645K 0.12%
+35,427
New +$645K
MGK icon
175
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$641K 0.12%
3,724
+109
+3% +$18.8K
5 6
7
8 9