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
TSLA icon
176
Tesla
TSLA
$1.08T
$167K 0.11%
318
+126
+66% +$66.2K
SCI icon
177
Service Corp International
SCI
$11.1B
$164K 0.11%
4,206
+675
+19% +$26.3K
BABA icon
178
Alibaba
BABA
$322B
$163K 0.11%
837
-249
-23% -$48.5K
CVS icon
179
CVS Health
CVS
$92.8B
$162K 0.11%
2,723
+428
+19% +$25.5K
TRMB icon
180
Trimble
TRMB
$19.2B
$162K 0.11%
5,081
+2,062
+68% +$65.7K
SHM icon
181
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$160K 0.11%
+3,279
New +$160K
UMPQ
182
DELISTED
Umpqua Holdings Corp
UMPQ
$160K 0.11%
14,696
+5,331
+57% +$58K
GPN icon
183
Global Payments
GPN
$21.5B
$159K 0.11%
1,105
-19
-2% -$2.73K
NYT icon
184
New York Times
NYT
$9.74B
$159K 0.11%
5,188
– –
TSM icon
185
TSMC
TSM
$1.2T
$159K 0.11%
3,320
-1,543
-32% -$73.9K
ITOT icon
186
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$156K 0.1%
2,725
+313
+13% +$17.9K
XLI icon
187
Industrial Select Sector SPDR Fund
XLI
$23.3B
$155K 0.1%
2,625
-300
-10% -$17.7K
VAR
188
DELISTED
Varian Medical Systems, Inc.
VAR
$155K 0.1%
1,508
-100
-6% -$10.3K
FLIR
189
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$151K 0.1%
4,746
– –
AVGO icon
190
Broadcom
AVGO
$1.4T
$150K 0.1%
632
+105
+20% +$24.9K
BRO icon
191
Brown & Brown
BRO
$32B
$148K 0.1%
+4,097
New +$148K
JLL icon
192
Jones Lang LaSalle
JLL
$14.5B
$148K 0.1%
1,466
– –
PB icon
193
Prosperity Bancshares
PB
$6.57B
$146K 0.1%
3,016
-57
-2% -$2.76K
BURL icon
194
Burlington
BURL
$18.3B
$144K 0.1%
+906
New +$144K
KEX icon
195
Kirby Corp
KEX
$5.42B
$143K 0.1%
3,290
-83
-2% -$3.61K
LYB icon
196
LyondellBasell Industries
LYB
$18.1B
$143K 0.1%
2,891
-2,227
-44% -$110K
TXN icon
197
Texas Instruments
TXN
$184B
$141K 0.09%
1,407
-221
-14% -$22.1K
NVDA icon
198
NVIDIA
NVDA
$4.24T
$140K 0.09%
533
-347
-39% -$91.1K
POOL icon
199
Pool Corp
POOL
$11.6B
$140K 0.09%
711
– –
NVST icon
200
Envista
NVST
$3.52B
$139K 0.09%
+9,281
New +$139K
6 7
8
9 10