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
SUSC icon
201
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
$517K 0.09%
23,176
+5,390
+30% +$120K
VBR icon
202
Vanguard Small-Cap Value ETF
VBR
$31.1B
$514K 0.09%
3,239
+55
+2% +$8.73K
EPAM icon
203
EPAM Systems
EPAM
$9.67B
$514K 0.09%
1,569
-3
-0.2% -$983
CGGO icon
204
Capital Group Global Growth Equity ETF
CGGO
$6.77B
$508K 0.09%
24,164
+10,869
+82% +$228K
DG icon
205
Dollar General
DG
$24.3B
$506K 0.09%
2,055
+162
+9% +$39.9K
CNC icon
206
Centene
CNC
$14.5B
$505K 0.09%
6,163
+360
+6% +$29.5K
ITW icon
207
Illinois Tool Works
ITW
$76.1B
$505K 0.09%
+2,292
New +$505K
TRP icon
208
TC Energy
TRP
$53.7B
$501K 0.09%
12,563
+2,948
+31% +$118K
MKC icon
209
McCormick & Company Non-Voting
MKC
$18.5B
$495K 0.09%
5,977
+1,566
+36% +$130K
FRC
210
DELISTED
First Republic Bank
FRC
$492K 0.09%
4,034
+304
+8% +$37.1K
AMG icon
211
Affiliated Managers Group
AMG
$6.47B
$490K 0.09%
3,094
– –
BDX icon
212
Becton Dickinson
BDX
$54.1B
$490K 0.09%
1,925
+752
+64% +$191K
BRO icon
213
Brown & Brown
BRO
$31.2B
$488K 0.09%
8,561
-449
-5% -$25.6K
DLR icon
214
Digital Realty Trust
DLR
$55.5B
$483K 0.09%
4,818
-47
-1% -$4.71K
PAYC icon
215
Paycom
PAYC
$12.3B
$482K 0.09%
1,554
+75
+5% +$23.3K
WEX icon
216
WEX
WEX
$5.75B
$480K 0.09%
2,931
+308
+12% +$50.4K
WTRG icon
217
Essential Utilities
WTRG
$10.9B
$478K 0.09%
+10,008
New +$478K
VMW
218
DELISTED
VMware, Inc
VMW
$473K 0.09%
3,857
+4
+0.1% +$491
NSC icon
219
Norfolk Southern
NSC
$61.8B
$473K 0.09%
+1,918
New +$473K
TXN icon
220
Texas Instruments
TXN
$180B
$472K 0.09%
2,859
+1,339
+88% +$221K
XLF icon
221
Financial Select Sector SPDR Fund
XLF
$53.4B
$464K 0.09%
13,571
-10
-0.1% -$342
IEMG icon
222
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$462K 0.08%
9,890
-45,374
-82% -$2.12M
TJX icon
223
TJX Companies
TJX
$154B
$461K 0.08%
5,787
+567
+11% +$45.1K
VOD icon
224
Vodafone
VOD
$28.2B
$454K 0.08%
44,870
-426
-0.9% -$4.31K
GOVT icon
225
iShares US Treasury Bond ETF
GOVT
$27.7B
$451K 0.08%
19,864
+6,059
+44% +$138K
7 8
9
10 11