PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
Cap. Flow
+$109M
Cap. Flow %
20.01%
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12

Top Buys

1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$25M
2
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$6.08M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$4.3M
4
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$4.29M
5
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$3.69M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$16.9M
2
XSOE icon
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$7.46M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.12M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$1.72M
5
SCHH icon
Schwab US REIT ETF
SCHH
$1.57M

Sector Composition

1 Technology 10.53%
2 Financials 7.84%
3 Healthcare 6.94%
4 Industrials 5.87%
5 Consumer Staples 5.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HBAN icon
176
Huntington Bancshares
HBAN
$25.8B
$633K 0.12%
44,861
+396
+0.9% +$5.58K
HIBS icon
177
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$27.8M
$631K 0.12%
82,650
+36,375
+79% +$278K
MMC icon
178
Marsh & McLennan
MMC
$101B
$615K 0.11%
3,716
+553
+17% +$91.5K
USB icon
179
US Bancorp
USB
$75.5B
$615K 0.11%
14,094
+2,548
+22% +$111K
BND icon
180
Vanguard Total Bond Market
BND
$133B
$599K 0.11%
8,334
+1,106
+15% +$79.5K
PFF icon
181
iShares Preferred and Income Securities ETF
PFF
$14.4B
$598K 0.11%
19,592
+1,243
+7% +$37.9K
ARMK icon
182
Aramark
ARMK
$10.2B
$590K 0.11%
14,271
-4
-0% -$165
NRG icon
183
NRG Energy
NRG
$28.1B
$587K 0.11%
18,463
-2
-0% -$64
ULTA icon
184
Ulta Beauty
ULTA
$23.9B
$587K 0.11%
1,251
-426
-25% -$200K
AMP icon
185
Ameriprise Financial
AMP
$48.3B
$587K 0.11%
1,884
+238
+14% +$74.1K
PH icon
186
Parker-Hannifin
PH
$95B
$571K 0.1%
1,963
+1,050
+115% +$305K
VTV icon
187
Vanguard Value ETF
VTV
$143B
$564K 0.1%
4,019
+1,272
+46% +$179K
NGG icon
188
National Grid
NGG
$67.5B
$563K 0.1%
9,341
-124
-1% -$7.48K
SYK icon
189
Stryker
SYK
$149B
$559K 0.1%
+2,287
New +$559K
ORLY icon
190
O'Reilly Automotive
ORLY
$87.6B
$553K 0.1%
656
+128
+24% +$108K
MKL icon
191
Markel Group
MKL
$24.6B
$553K 0.1%
420
+55
+15% +$72.5K
CSL icon
192
Carlisle Companies
CSL
$16.2B
$542K 0.1%
2,298
-917
-29% -$216K
HYD icon
193
VanEck High Yield Muni ETF
HYD
$3.27B
$540K 0.1%
+10,684
New +$540K
ED icon
194
Consolidated Edison
ED
$35.1B
$536K 0.1%
5,621
+2,346
+72% +$224K
MNST icon
195
Monster Beverage
MNST
$61.2B
$533K 0.1%
5,250
+948
+22% +$96.3K
VEU icon
196
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$531K 0.1%
+10,598
New +$531K
TTC icon
197
Toro Company
TTC
$8.04B
$530K 0.1%
4,682
-275
-6% -$31.1K
WPC icon
198
W.P. Carey
WPC
$14.5B
$525K 0.1%
6,718
+2,328
+53% +$182K
WHR icon
199
Whirlpool
WHR
$5.06B
$524K 0.1%
3,702
+70
+2% +$9.9K
VCSH icon
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$517K 0.09%
6,878
-29
-0.4% -$2.18K
6 7
8
9 10