PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$20.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$25.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$12.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$8.42M

Sector Composition

1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APD icon
176
Air Products & Chemicals
APD
$65B
$1.63M 0.13%
6,735
+3,949
+142% +$957K
CSGP icon
177
CoStar Group
CSGP
$37.3B
$1.61M 0.12%
16,661
-1,445
-8% -$140K
QQQ icon
178
Invesco QQQ Trust
QQQ
$361B
$1.59M 0.12%
3,580
+485
+16% +$215K
BX icon
179
Blackstone
BX
$132B
$1.58M 0.12%
11,991
+210
+2% +$27.6K
LEN icon
180
Lennar Class A
LEN
$34.4B
$1.57M 0.12%
9,143
-406
-4% -$69.8K
GLD icon
181
SPDR Gold Trust
GLD
$110B
$1.53M 0.12%
7,427
-929
-11% -$191K
BABA icon
182
Alibaba
BABA
$330B
$1.5M 0.12%
20,666
+4,153
+25% +$301K
ETN icon
183
Eaton
ETN
$134B
$1.49M 0.12%
4,761
-49
-1% -$15.3K
VZ icon
184
Verizon
VZ
$185B
$1.47M 0.11%
34,986
-2,183
-6% -$91.6K
GM icon
185
General Motors
GM
$55.7B
$1.45M 0.11%
31,870
+8,294
+35% +$376K
AIG icon
186
American International
AIG
$44.9B
$1.43M 0.11%
18,330
+754
+4% +$58.9K
MLM icon
187
Martin Marietta Materials
MLM
$37.2B
$1.43M 0.11%
2,328
-53
-2% -$32.5K
EIX icon
188
Edison International
EIX
$21.5B
$1.41M 0.11%
19,923
-2,160
-10% -$153K
KVUE icon
189
Kenvue
KVUE
$39.9B
$1.41M 0.11%
65,586
+52,969
+420% +$1.14M
SIGI icon
190
Selective Insurance
SIGI
$4.78B
$1.41M 0.11%
12,875
+1,839
+17% +$201K
ROP icon
191
Roper Technologies
ROP
$55.9B
$1.4M 0.11%
2,505
+56
+2% +$31.4K
WSO icon
192
Watsco
WSO
$16B
$1.38M 0.11%
3,201
+15
+0.5% +$6.48K
MGV icon
193
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.35M 0.1%
11,327
-12,792
-53% -$1.53M
IWB icon
194
iShares Russell 1000 ETF
IWB
$42.9B
$1.34M 0.1%
4,667
-29,236
-86% -$8.42M
KMX icon
195
CarMax
KMX
$8.96B
$1.3M 0.1%
14,937
+1,365
+10% +$119K
PGR icon
196
Progressive
PGR
$144B
$1.3M 0.1%
6,287
-101
-2% -$20.9K
MGK icon
197
Vanguard Mega Cap Growth ETF
MGK
$28.6B
$1.29M 0.1%
4,488
+464
+12% +$133K
MCHP icon
198
Microchip Technology
MCHP
$34.3B
$1.28M 0.1%
14,298
-259
-2% -$23.2K
TGT icon
199
Target
TGT
$42B
$1.28M 0.1%
7,209
-623
-8% -$110K
XEL icon
200
Xcel Energy
XEL
$42.7B
$1.26M 0.1%
23,469
+4,970
+27% +$267K
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8
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