PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
Cap. Flow
+$100M
Cap. Flow %
8.51%
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$36.9M
2
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$16M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$12.7M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$10.7M
5
IWB icon
iShares Russell 1000 ETF
IWB
$7.65M

Top Sells

1
PFXF icon
VanEck Preferred Securities ex Financials ETF
PFXF
$16.1M
2
MGV icon
Vanguard Mega Cap Value ETF
MGV
$10.1M
3
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$7.85M
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$6.09M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$4.77M

Sector Composition

1 Technology 16.72%
2 Financials 9.74%
3 Healthcare 7.02%
4 Consumer Discretionary 6.8%
5 Industrials 6.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IT icon
201
Gartner
IT
$18.8B
$1.1M 0.09%
2,430
-163
-6% -$73.5K
XLE icon
202
Energy Select Sector SPDR Fund
XLE
$27.5B
$1.06M 0.09%
12,670
+2,204
+21% +$185K
BOND icon
203
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.06M 0.09%
11,434
+2,801
+32% +$259K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$28.4B
$1.04M 0.09%
4,024
+724
+22% +$188K
KMX icon
205
CarMax
KMX
$8.95B
$1.04M 0.09%
13,572
-1,170
-8% -$89.8K
PGR icon
206
Progressive
PGR
$145B
$1.02M 0.09%
6,388
+803
+14% +$128K
CE icon
207
Celanese
CE
$4.94B
$1.01M 0.09%
6,529
-149
-2% -$23.2K
SCHF icon
208
Schwab International Equity ETF
SCHF
$49.7B
$1M 0.09%
27,114
+186
+0.7% +$6.88K
ACWX icon
209
iShares MSCI ACWI ex US ETF
ACWX
$6.56B
$1M 0.09%
19,629
+2
+0% +$102
FCX icon
210
Freeport-McMoran
FCX
$63.7B
$994K 0.08%
23,350
+1,335
+6% +$56.8K
TYL icon
211
Tyler Technologies
TYL
$23.9B
$987K 0.08%
2,361
+158
+7% +$66.1K
AXP icon
212
American Express
AXP
$228B
$981K 0.08%
5,239
+307
+6% +$57.5K
EFA icon
213
iShares MSCI EAFE ETF
EFA
$65.1B
$980K 0.08%
13,006
-2,451
-16% -$185K
USB icon
214
US Bancorp
USB
$74.8B
$959K 0.08%
22,164
+5,924
+36% +$256K
TSCO icon
215
Tractor Supply
TSCO
$32.8B
$928K 0.08%
4,314
+295
+7% +$63.4K
CSL icon
216
Carlisle Companies
CSL
$16.1B
$921K 0.08%
2,947
+324
+12% +$101K
TTE icon
217
TotalEnergies
TTE
$136B
$910K 0.08%
13,499
-3,926
-23% -$265K
SHW icon
218
Sherwin-Williams
SHW
$90.1B
$898K 0.08%
2,879
-441
-13% -$138K
BKNG icon
219
Booking.com
BKNG
$180B
$896K 0.08%
253
+21
+9% +$74.4K
ZTS icon
220
Zoetis
ZTS
$67.3B
$891K 0.08%
4,512
+145
+3% +$28.6K
ELV icon
221
Elevance Health
ELV
$73B
$882K 0.07%
1,870
+168
+10% +$79.2K
NKE icon
222
Nike
NKE
$110B
$881K 0.07%
8,116
+324
+4% +$35.2K
IEFA icon
223
iShares Core MSCI EAFE ETF
IEFA
$148B
$878K 0.07%
12,483
-3,575
-22% -$252K
RPM icon
224
RPM International
RPM
$15.7B
$877K 0.07%
7,857
+34
+0.4% +$3.8K
NEE icon
225
NextEra Energy, Inc.
NEE
$148B
$867K 0.07%
14,266
+1,196
+9% +$72.6K
7 8
9
10 11