PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+8.39%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
Cap. Flow
+$54.3M
Cap. Flow %
11.59%
Top 10 Hldgs %
30.76%
Holding
352
New
40
Increased
173
Reduced
91
Closed
25

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.85M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$6.21M
3
IGBH icon
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$5.65M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.86M
5
VUG icon
Vanguard Growth ETF
VUG
$4.13M

Top Sells

1
IYE icon
iShares US Energy ETF
IYE
$5.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.1M
3
XT icon
iShares Exponential Technologies ETF
XT
$3.5M
4
USRT icon
iShares Core US REIT ETF
USRT
$1.47M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.45M

Sector Composition

1 Technology 12.95%
2 Consumer Discretionary 6.64%
3 Financials 6.58%
4 Healthcare 5.67%
5 Consumer Staples 5.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$26B
$521K 0.11%
33,813
+397
+1% +$6.12K
MORN icon
177
Morningstar
MORN
$11.1B
$521K 0.11%
1,522
+370
+32% +$127K
LW icon
178
Lamb Weston
LW
$8.02B
$518K 0.11%
+8,172
New +$518K
OUNZ icon
179
VanEck Merk Gold Trust
OUNZ
$1.89B
$516K 0.11%
+29,000
New +$516K
WMB icon
180
Williams Companies
WMB
$70.7B
$515K 0.11%
19,779
+3,509
+22% +$91.4K
KEY icon
181
KeyCorp
KEY
$20.8B
$514K 0.11%
22,216
+2,205
+11% +$51K
INTU icon
182
Intuit
INTU
$186B
$513K 0.11%
797
+274
+52% +$176K
AMG icon
183
Affiliated Managers Group
AMG
$6.39B
$509K 0.11%
3,094
+593
+24% +$97.6K
TFC icon
184
Truist Financial
TFC
$60.4B
$509K 0.11%
8,699
+622
+8% +$36.4K
GIS icon
185
General Mills
GIS
$26.4B
$508K 0.11%
7,533
+111
+1% +$7.49K
CADE icon
186
Cadence Bank
CADE
$7.01B
$497K 0.11%
16,689
– –
PLTR icon
187
Palantir
PLTR
$373B
$484K 0.1%
26,563
-16,890
-39% -$308K
QCOM icon
188
Qualcomm
QCOM
$171B
$482K 0.1%
2,637
+134
+5% +$24.5K
SUSC icon
189
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$475K 0.1%
17,388
+6,172
+55% +$169K
USB icon
190
US Bancorp
USB
$76B
$474K 0.1%
8,444
+529
+7% +$29.7K
AKAM icon
191
Akamai
AKAM
$11.3B
$469K 0.1%
4,008
+1,927
+93% +$225K
CM icon
192
Canadian Imperial Bank of Commerce
CM
$71.8B
$465K 0.1%
3,992
-1,172
-23% -$137K
AXP icon
193
American Express
AXP
$230B
$459K 0.1%
2,803
+18
+0.6% +$2.95K
ARKK icon
194
ARK Innovation ETF
ARKK
$7.4B
$453K 0.1%
4,794
+2,507
+110% +$237K
MKL icon
195
Markel Group
MKL
$24.6B
$450K 0.1%
365
+89
+32% +$110K
IWC icon
196
iShares Micro-Cap ETF
IWC
$902M
$443K 0.09%
3,171
+1,593
+101% +$223K
LMT icon
197
Lockheed Martin
LMT
$106B
$440K 0.09%
1,237
+560
+83% +$199K
CHH icon
198
Choice Hotels
CHH
$5.53B
$438K 0.09%
2,806
– –
TRP icon
199
TC Energy
TRP
$54.1B
$434K 0.09%
9,330
+743
+9% +$34.6K
LSTR icon
200
Landstar System
LSTR
$4.59B
$426K 0.09%
2,382
+610
+34% +$109K
6 7
8
9 10