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
TTD icon
176
Trade Desk
TTD
$26.5B
$437K 0.11%
6,223
+221
+4% +$15.5K
KEY icon
177
KeyCorp
KEY
$20.8B
$433K 0.11%
20,011
+1,022
+5% +$22.1K
IWB icon
178
iShares Russell 1000 ETF
IWB
$42.9B
$431K 0.11%
1,782
– –
TMX
179
DELISTED
Terminix Global Holdings, Inc.
TMX
$429K 0.11%
10,294
– –
XRAY icon
180
Dentsply Sirona
XRAY
$2.75B
$425K 0.11%
7,328
– –
WMB icon
181
Williams Companies
WMB
$70.1B
$422K 0.11%
16,270
+1,172
+8% +$30.4K
FRC
182
DELISTED
First Republic Bank
FRC
$416K 0.11%
2,157
+131
+6% +$25.3K
TRP icon
183
TC Energy
TRP
$53.7B
$413K 0.11%
8,587
+204
+2% +$9.81K
ACWX icon
184
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$410K 0.1%
7,395
+1,250
+20% +$69.3K
FDS icon
185
Factset
FDS
$13.9B
$409K 0.1%
1,035
+54
+6% +$21.3K
BX icon
186
Blackstone
BX
$132B
$400K 0.1%
3,437
+1,129
+49% +$131K
AMG icon
187
Affiliated Managers Group
AMG
$6.53B
$378K 0.1%
2,501
– –
DHR icon
188
Danaher
DHR
$146B
$372K 0.09%
1,221
+41
+3% +$12.5K
DG icon
189
Dollar General
DG
$24.3B
$370K 0.09%
1,743
+659
+61% +$140K
BA icon
190
Boeing
BA
$179B
$369K 0.09%
1,677
+180
+12% +$39.6K
SCI icon
191
Service Corp International
SCI
$10.9B
$368K 0.09%
6,104
+225
+4% +$13.6K
MANH icon
192
Manhattan Associates
MANH
$12.7B
$366K 0.09%
2,394
– –
ATR icon
193
AptarGroup
ATR
$8.99B
$365K 0.09%
3,057
– –
SEIC icon
194
SEI Investments
SEIC
$10.9B
$365K 0.09%
6,161
– –
JLL icon
195
Jones Lang LaSalle
JLL
$14.3B
$364K 0.09%
1,466
– –
BDX icon
196
Becton Dickinson
BDX
$53.9B
$363K 0.09%
1,476
+203
+16% +$49.9K
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$363K 0.09%
3,694
+614
+20% +$60.3K
STIP icon
198
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$362K 0.09%
3,431
-955
-22% -$101K
RTX icon
199
RTX Corp
RTX
$212B
$359K 0.09%
4,180
+316
+8% +$27.1K
WPC icon
200
W.P. Carey
WPC
$14.5B
$356K 0.09%
4,875
+575
+13% +$42K
6 7
8
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