PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
Cap. Flow
+$20.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.63M
2
MGC icon
Vanguard Mega Cap 300 Index ETF
MGC
$2.3M
3
TIP icon
iShares TIPS Bond ETF
TIP
$1.51M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$1.45M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.42M

Top Sells

1
ILCB icon
iShares Morningstar US Equity ETF
ILCB
$1.4M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$857K
3
RIGS icon
RiverFront Strategic Income Fund
RIGS
$614K
4
MCHI icon
iShares MSCI China ETF
MCHI
$472K
5
VXF icon
Vanguard Extended Market ETF
VXF
$369K

Sector Composition

1 Technology 15.37%
2 Healthcare 8.46%
3 Financials 8.13%
4 Consumer Discretionary 7.95%
5 Industrials 6.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$22.1B
$139K 0.09%
793
+768
+3,072% +$135K
IAA
202
DELISTED
IAA, Inc. Common Stock
IAA
$139K 0.09%
4,655
– –
MORN icon
203
Morningstar
MORN
$11.1B
$138K 0.09%
1,191
-17
-1% -$1.97K
DEO icon
204
Diageo
DEO
$62.1B
$137K 0.09%
1,078
+98
+10% +$12.5K
VOO icon
205
Vanguard S&P 500 ETF
VOO
$726B
$135K 0.09%
571
-20
-3% -$4.73K
SXT icon
206
Sensient Technologies
SXT
$4.82B
$134K 0.09%
3,086
+814
+36% +$35.3K
HII icon
207
Huntington Ingalls Industries
HII
$10.6B
$133K 0.09%
731
-18
-2% -$3.28K
JKHY icon
208
Jack Henry & Associates
JKHY
$11.9B
$133K 0.09%
858
-613
-42% -$95K
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$130K 0.09%
3,465
– –
AYI icon
210
Acuity Brands
AYI
$10B
$130K 0.09%
1,519
+1
+0.1% +$86
FTDR icon
211
Frontdoor
FTDR
$4.43B
$130K 0.09%
3,728
-88
-2% -$3.07K
GGG icon
212
Graco
GGG
$14.1B
$128K 0.09%
2,633
– –
ORCL icon
213
Oracle
ORCL
$635B
$127K 0.08%
2,631
+103
+4% +$4.97K
FAST icon
214
Fastenal
FAST
$57B
$123K 0.08%
3,921
– –
CCL icon
215
Carnival Corp
CCL
$43.2B
$121K 0.08%
9,191
+8,582
+1,409% +$113K
PNC icon
216
PNC Financial Services
PNC
$81.7B
$119K 0.08%
1,243
-19
-2% -$1.82K
ROK icon
217
Rockwell Automation
ROK
$38.6B
$119K 0.08%
786
-5
-0.6% -$757
NSC icon
218
Norfolk Southern
NSC
$62.8B
$118K 0.08%
806
– –
GCC icon
219
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
$116K 0.08%
8,016
– –
CACI icon
220
CACI
CACI
$10.6B
$115K 0.08%
545
+463
+565% +$97.7K
GD icon
221
General Dynamics
GD
$87.3B
$115K 0.08%
870
+105
+14% +$13.9K
IWN icon
222
iShares Russell 2000 Value ETF
IWN
$11.8B
$115K 0.08%
1,400
– –
QQQ icon
223
Invesco QQQ Trust
QQQ
$364B
$115K 0.08%
603
+42
+7% +$8.01K
WABC icon
224
Westamerica Bancorp
WABC
$1.27B
$115K 0.08%
1,964
-50
-2% -$2.93K
DNKN
225
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$115K 0.08%
2,175
+200
+10% +$10.6K
7 8
9
10 11