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
CHH icon
201
Choice Hotels
CHH
$5.41B
$355K 0.09%
2,806
– –
IMCB icon
202
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$355K 0.09%
5,332
– –
CME icon
203
CME Group
CME
$95.6B
$354K 0.09%
1,828
+142
+8% +$27.5K
PPL icon
204
PPL Corp
PPL
$26.9B
$354K 0.09%
12,703
+336
+3% +$9.36K
PENN icon
205
PENN Entertainment
PENN
$2.92B
$352K 0.09%
4,860
+639
+15% +$46.3K
TXN icon
206
Texas Instruments
TXN
$182B
$351K 0.09%
1,826
+281
+18% +$54K
RPM icon
207
RPM International
RPM
$15.8B
$350K 0.09%
4,502
+3
+0.1% +$233
TJX icon
208
TJX Companies
TJX
$155B
$347K 0.09%
5,260
+2,197
+72% +$145K
SNV icon
209
Synovus
SNV
$7.13B
$343K 0.09%
+7,811
New +$343K
MO icon
210
Altria Group
MO
$113B
$342K 0.09%
7,508
+627
+9% +$28.6K
LII icon
211
Lennox International
LII
$19.1B
$340K 0.09%
1,157
– –
MKL icon
212
Markel Group
MKL
$24.6B
$330K 0.08%
276
– –
TSM icon
213
TSMC
TSM
$1.18T
$329K 0.08%
2,949
+352
+14% +$39.3K
IWN icon
214
iShares Russell 2000 Value ETF
IWN
$11.7B
$326K 0.08%
2,035
-1,500
-42% -$240K
ED icon
215
Consolidated Edison
ED
$35.1B
$325K 0.08%
4,480
+11
+0.2% +$798
QCOM icon
216
Qualcomm
QCOM
$171B
$323K 0.08%
2,503
+9
+0.4% +$1.16K
DLB icon
217
Dolby
DLB
$6.91B
$322K 0.08%
3,659
– –
BNDX icon
218
Vanguard Total International Bond ETF
BNDX
$67.9B
$319K 0.08%
+5,602
New +$319K
MDLZ icon
219
Mondelez International
MDLZ
$80B
$319K 0.08%
5,490
-147
-3% -$8.54K
NATR icon
220
Nature's Sunshine
NATR
$296M
$319K 0.08%
21,765
+2,821
+15% +$41.3K
Z icon
221
Zillow
Z
$19.8B
$318K 0.08%
3,608
+316
+10% +$27.9K
SWK icon
222
Stanley Black & Decker
SWK
$11.1B
$313K 0.08%
1,785
+96
+6% +$16.8K
IAA
223
DELISTED
IAA, Inc. Common Stock
IAA
$311K 0.08%
5,695
– –
SUSC icon
224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$308K 0.08%
11,216
+3,900
+53% +$107K
IYH icon
225
iShares US Healthcare ETF
IYH
$2.76B
$304K 0.08%
1,100
– –
7 8
9
10 11