PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$20.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$25.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$12.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$8.42M

Sector Composition

1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$37.7B
$1.97M 0.15%
16,751
-2,330
-12% -$274K
BN icon
152
Brookfield
BN
$99.3B
$1.94M 0.15%
46,388
-1,306
-3% -$54.7K
BRO icon
153
Brown & Brown
BRO
$31.5B
$1.93M 0.15%
22,053
+51
+0.2% +$4.47K
AVB icon
154
AvalonBay Communities
AVB
$26.9B
$1.92M 0.15%
10,349
+1,518
+17% +$282K
LRCX icon
155
Lam Research
LRCX
$123B
$1.92M 0.15%
1,974
-60
-3% -$58.3K
WMT icon
156
Walmart
WMT
$780B
$1.92M 0.15%
31,847
+21,217
+200% +$1.28M
XYZ
157
Block, Inc.
XYZ
$46.5B
$1.89M 0.15%
22,318
+4,831
+28% +$409K
VBK icon
158
Vanguard Small-Cap Growth ETF
VBK
$20B
$1.88M 0.15%
7,211
+5,091
+240% +$1.33M
PM icon
159
Philip Morris
PM
$261B
$1.84M 0.14%
20,126
-346
-2% -$31.7K
YUM icon
160
Yum! Brands
YUM
$40.4B
$1.82M 0.14%
13,097
+1,345
+11% +$186K
NOC icon
161
Northrop Grumman
NOC
$84.3B
$1.8M 0.14%
3,754
-3,046
-45% -$1.46M
NVS icon
162
Novartis
NVS
$244B
$1.78M 0.14%
18,373
+1,013
+6% +$98K
IVE icon
163
iShares S&P 500 Value ETF
IVE
$40.9B
$1.77M 0.14%
9,495
-297
-3% -$55.5K
ED icon
164
Consolidated Edison
ED
$34.9B
$1.77M 0.14%
19,517
-2,213
-10% -$201K
LMT icon
165
Lockheed Martin
LMT
$106B
$1.75M 0.14%
3,849
+1
+0% +$455
MET icon
166
MetLife
MET
$53.5B
$1.74M 0.13%
23,427
+1,842
+9% +$137K
ILMN icon
167
Illumina
ILMN
$15.4B
$1.73M 0.13%
12,589
+6,556
+109% +$900K
HLT icon
168
Hilton Worldwide
HLT
$64.9B
$1.71M 0.13%
8,017
-538
-6% -$115K
HEI.A icon
169
HEICO Class A
HEI.A
$34.6B
$1.67M 0.13%
10,871
+225
+2% +$34.6K
AZN icon
170
AstraZeneca
AZN
$248B
$1.66M 0.13%
24,550
+3,438
+16% +$233K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.65M 0.13%
19,599
-8,667
-31% -$729K
TIP icon
172
iShares TIPS Bond ETF
TIP
$13.5B
$1.65M 0.13%
15,317
-770
-5% -$82.7K
CGUS icon
173
Capital Group Core Equity ETF
CGUS
$6.94B
$1.64M 0.13%
52,712
-88,235
-63% -$2.75M
IXUS icon
174
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$1.64M 0.13%
24,132
– –
PFE icon
175
Pfizer
PFE
$141B
$1.64M 0.13%
59,000
-3,111
-5% -$86.3K
5 6
7
8 9