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
VMW
201
DELISTED
VMware, Inc
VMW
$424K 0.09%
3,658
+547
+18% +$63.4K
CWH icon
202
Camping World
CWH
$1.08B
$423K 0.09%
+10,466
New +$423K
PPG icon
203
PPG Industries
PPG
$24.7B
$422K 0.09%
2,447
+867
+55% +$150K
VWO icon
204
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$421K 0.09%
8,510
-543
-6% -$26.9K
ACWX icon
205
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$413K 0.09%
7,434
+39
+0.5% +$2.17K
IYH icon
206
iShares US Healthcare ETF
IYH
$2.76B
$405K 0.09%
1,350
+250
+23% +$75K
DLB icon
207
Dolby
DLB
$6.91B
$403K 0.09%
4,229
+570
+16% +$54.3K
IBB icon
208
iShares Biotechnology ETF
IBB
$5.69B
$402K 0.09%
2,633
-142
-5% -$21.7K
BA icon
209
Boeing
BA
$179B
$400K 0.09%
1,985
+308
+18% +$62.1K
PPL icon
210
PPL Corp
PPL
$26.9B
$398K 0.08%
13,235
+532
+4% +$16K
RTX icon
211
RTX Corp
RTX
$212B
$398K 0.08%
4,629
+449
+11% +$38.6K
JLL icon
212
Jones Lang LaSalle
JLL
$14.3B
$395K 0.08%
1,466
– –
XYZ
213
Block, Inc.
XYZ
$46.5B
$394K 0.08%
2,441
-129
-5% -$20.8K
GOVT icon
214
iShares US Treasury Bond ETF
GOVT
$27.7B
$391K 0.08%
14,670
+4,659
+47% +$124K
MMC icon
215
Marsh & McLennan
MMC
$101B
$384K 0.08%
2,209
+244
+12% +$42.4K
ITOT icon
216
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$383K 0.08%
3,576
-118
-3% -$12.6K
CLX icon
217
Clorox
CLX
$14.7B
$382K 0.08%
2,192
-736
-25% -$128K
ED icon
218
Consolidated Edison
ED
$35.1B
$381K 0.08%
4,469
-11
-0.2% -$938
MDLZ icon
219
Mondelez International
MDLZ
$80B
$380K 0.08%
5,724
+234
+4% +$15.5K
MKC icon
220
McCormick & Company Non-Voting
MKC
$18.5B
$380K 0.08%
+3,930
New +$380K
IMCB icon
221
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$379K 0.08%
5,332
– –
LII icon
222
Lennox International
LII
$19.1B
$375K 0.08%
1,157
– –
SEIC icon
223
SEI Investments
SEIC
$10.9B
$375K 0.08%
6,161
– –
ATR icon
224
AptarGroup
ATR
$8.99B
$374K 0.08%
3,057
– –
AMP icon
225
Ameriprise Financial
AMP
$48.3B
$373K 0.08%
1,237
+207
+20% +$62.4K
7 8
9
10 11