PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Capital Group Global Growth Equity ETF
CGGO
$6.83B
| $648K | 0.08% |
26,671
+1,797
| +7% | +$43.6K |
|
227
Novartis
NVS
$248B
| $643K | 0.08% |
+6,373
| New | +$643K |
|
228
Vanguard Total Bond Market
BND
$134B
| $642K | 0.08% |
8,834
-14
| -0.2% | -$1.02K |
|
229
Sherwin-Williams
SHW
$90.3B
| $635K | 0.08% |
2,391
+983
| +70% | +$261K |
|
230
Stryker
SYK
$147B
| $631K | 0.08% |
2,069
-137
| -6% | -$41.8K |
|
231
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $626K | 0.08% |
+6,084
| New | +$626K |
|
232
M&T Bank
MTB
$31B
| $626K | 0.08% |
5,057
-44
| -0.9% | -$5.45K |
|
233
WEX
WEX
$5.75B
| $619K | 0.08% |
3,401
+435
| +15% | +$79.2K |
|
234
Copart
CPRT
$46.7B
| $613K | 0.08% |
+6,724
| New | +$613K |
|
235
TransDigm Group
TDG
$72.8B
| $612K | 0.08% |
+684
| New | +$612K |
|
236
BILL Holdings
BILL
$4.69B
| $601K | 0.08% |
5,147
+1,313
| +34% | +$153K |
|
237
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $599K | 0.08% |
6,011
-380
| -6% | -$37.9K |
|
238
Rockwell Automation
ROK
$37.8B
| $594K | 0.07% |
1,803
+120
| +7% | +$39.5K |
|
239
Goldman Sachs
GS
$220B
| $593K | 0.07% |
1,837
+789
| +75% | +$254K |
|
240
Blackrock
BLK
$169B
| $585K | 0.07% |
846
+3
| +0.4% | +$2.07K |
|
241
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $584K | 0.07% |
8,922
-3,170
| -26% | -$207K |
|
242
RPM International
RPM
$15.7B
| $582K | 0.07% |
6,487
+1,885
| +41% | +$169K |
|
243
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.19B
| $572K | 0.07% |
25,158
+1,808
| +8% | +$41.1K |
|
244
PPL Corp
PPL
$26.6B
| $566K | 0.07% |
21,393
-183
| -0.8% | -$4.84K |
|
|
VMW
245
DELISTED
VMware, Inc
VMW
| $565K | 0.07% |
3,935
-3
| -0.1% | -$431 |
|
246
American Express
AXP
$225B
| $561K | 0.07% |
3,222
+95
| +3% | +$16.5K |
|
247
Workday
WDAY
$62.4B
| $561K | 0.07% |
+2,484
| New | +$561K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $558K | 0.07% |
18,048
-1,702
| -9% | -$52.6K |
|
249
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $558K | 0.07% |
11,325
+245
| +2% | +$12.1K |
|
250
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $558K | 0.07% |
7,374
+2,255
| +44% | +$171K |
|