PA

Procyon Advisors Portfolio holdings

AUM $1.06B
This Quarter Return
+9.34%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.29B
AUM Growth
+$1.29B
Cap. Flow
+$20.3M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.92%
Holding
538
New
34
Increased
198
Reduced
246
Closed
27

Top Buys

1
SPBO icon
SPDR Portfolio Corporate Bond ETF
SPBO
$25.1M
2
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$12.1M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$12.1M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$9.93M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$8.97M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$18.8M
2
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$12.6M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$10.4M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$8.5M
5
IWB icon
iShares Russell 1000 ETF
IWB
$8.42M

Sector Composition

1 Technology 17.33%
2 Financials 9.85%
3 Healthcare 7.34%
4 Consumer Discretionary 7.07%
5 Industrials 6.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
201
Medtronic
MDT
$120B
$1.22M 0.09%
14,020
-158
-1% -$13.8K
FCX icon
202
Freeport-McMoran
FCX
$64.5B
$1.22M 0.09%
25,843
+2,493
+11% +$117K
IWM icon
203
iShares Russell 2000 ETF
IWM
$66.6B
$1.2M 0.09%
5,719
+2,467
+76% +$519K
AXP icon
204
American Express
AXP
$230B
$1.2M 0.09%
5,258
+19
+0.4% +$4.33K
CE icon
205
Celanese
CE
$5.04B
$1.19M 0.09%
6,940
+411
+6% +$70.6K
TTE icon
206
TotalEnergies
TTE
$137B
$1.18M 0.09%
17,184
+3,685
+27% +$254K
DUK icon
207
Duke Energy
DUK
$94.8B
$1.17M 0.09%
12,099
-989
-8% -$95.6K
MS icon
208
Morgan Stanley
MS
$238B
$1.17M 0.09%
12,376
-242
-2% -$22.8K
EFA icon
209
iShares MSCI EAFE ETF
EFA
$65.3B
$1.15M 0.09%
14,447
+1,441
+11% +$115K
CSL icon
210
Carlisle Companies
CSL
$16.2B
$1.15M 0.09%
2,940
-7
-0.2% -$2.74K
HLN icon
211
Haleon
HLN
$43.7B
$1.12M 0.09%
131,665
+111,713
+560% +$948K
IT icon
212
Gartner
IT
$19B
$1.1M 0.09%
2,310
-120
-5% -$57.2K
JEPQ icon
213
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.1B
$1.09M 0.08%
+20,020
New +$1.09M
AGG icon
214
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.08M 0.08%
11,044
-62,989
-85% -$6.17M
SHY icon
215
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.08M 0.08%
13,161
-589
-4% -$48.2K
BOND icon
216
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
$1.07M 0.08%
11,610
+176
+2% +$16.2K
IJH icon
217
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.06M 0.08%
17,466
+13,375
+327% +$812K
WRB icon
218
W.R. Berkley
WRB
$27.3B
$1.05M 0.08%
11,915
-23
-0.2% -$2.03K
SHW icon
219
Sherwin-Williams
SHW
$90B
$1.04M 0.08%
3,007
+128
+4% +$44.5K
ACWX icon
220
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$1.04M 0.08%
19,423
-206
-1% -$11K
TYL icon
221
Tyler Technologies
TYL
$23.9B
$1.03M 0.08%
2,435
+74
+3% +$31.5K
DTE icon
222
DTE Energy
DTE
$28.2B
$1.03M 0.08%
+9,206
New +$1.03M
TSCO icon
223
Tractor Supply
TSCO
$32.6B
$1.02M 0.08%
3,882
-432
-10% -$113K
XLF icon
224
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.02M 0.08%
24,120
+13,362
+124% +$563K
XLE icon
225
Energy Select Sector SPDR Fund
XLE
$27.7B
$1.01M 0.08%
10,718
-1,952
-15% -$184K
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9
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