PA

Procyon Advisors Portfolio holdings

AUM $1.06B
1-Year Return 19.43%
This Quarter Return
+9.15%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$177M
AUM Growth
-$10.1M
Cap. Flow
-$22.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
98
Reduced
71
Closed
989

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.89M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$870K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$243K
4
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$216K
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
$214K

Top Sells

1
TFX icon
Teleflex
TFX
$375K
2
TRU icon
TransUnion
TRU
$303K
3
HXL icon
Hexcel
HXL
$258K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$221K
5
ZM icon
Zoom
ZM
$199K

Sector Composition

1 Technology 17.07%
2 Consumer Discretionary 9.19%
3 Healthcare 7.85%
4 Financials 7.23%
5 Consumer Staples 5.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLKB icon
176
Blackbaud
BLKB
$3.22B
$225K 0.13%
4,036
-51
-1% -$2.84K
BURL icon
177
Burlington
BURL
$19B
$223K 0.12%
1,081
+331
+44% +$68.3K
ESPR icon
178
Esperion Therapeutics
ESPR
$510M
$223K 0.12%
6,000
– –
NYT icon
179
New York Times
NYT
$9.64B
$222K 0.12%
5,188
– –
GVI icon
180
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$221K 0.12%
1,880
+250
+15% +$29.4K
ACWX icon
181
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$220K 0.12%
4,787
+418
+10% +$19.2K
NKE icon
182
Nike
NKE
$111B
$220K 0.12%
1,749
-687
-28% -$86.4K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$219K 0.12%
2,896
+108
+4% +$8.17K
MORN icon
184
Morningstar
MORN
$10.9B
$219K 0.12%
1,361
+190
+16% +$30.6K
KMB icon
185
Kimberly-Clark
KMB
$42.9B
$218K 0.12%
1,477
– –
Z icon
186
Zillow
Z
$20.3B
$218K 0.12%
2,149
+53
+3% +$5.38K
TRV icon
187
Travelers Companies
TRV
$62.9B
$213K 0.12%
1,972
+18
+0.9% +$1.94K
LYB icon
188
LyondellBasell Industries
LYB
$17.5B
$212K 0.12%
3,005
+124
+4% +$8.75K
GILD icon
189
Gilead Sciences
GILD
$140B
$210K 0.12%
3,324
-161
-5% -$10.2K
TTD icon
190
Trade Desk
TTD
$25.4B
$210K 0.12%
4,050
+40
+1% +$2.07K
AXP icon
191
American Express
AXP
$230B
$206K 0.11%
2,052
+57
+3% +$5.72K
DHR icon
192
Danaher
DHR
$143B
$206K 0.11%
1,079
-70
-6% -$13.4K
BYND icon
193
Beyond Meat
BYND
$180M
$203K 0.11%
1,225
+32
+3% +$5.3K
TXN icon
194
Texas Instruments
TXN
$170B
$201K 0.11%
1,407
– –
MDLZ icon
195
Mondelez International
MDLZ
$78.8B
$200K 0.11%
3,475
-60
-2% -$3.45K
STIP icon
196
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$200K 0.11%
1,922
– –
GE icon
197
GE Aerospace
GE
$299B
$192K 0.11%
6,190
-1,204
-16% -$37.3K
CCL icon
198
Carnival Corp
CCL
$43.1B
$178K 0.1%
11,736
+965
+9% +$14.6K
AMJ
199
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$134K 0.07%
12,443
+37
+0.3% +$398
UMPQ
200
DELISTED
Umpqua Holdings Corp
UMPQ
$123K 0.07%
11,607
– –
6 7
8
9 10