PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
TotalEnergies
TTE
$137B
| $974K | 0.07% |
14,607
-2,577
| -15% | -$172K |
|
227
Vanguard Value ETF
VTV
$143B
| $965K | 0.07% |
6,013
+664
| +12% | +$107K |
|
228
Sherwin-Williams
SHW
$90B
| $962K | 0.07% |
3,225
+218
| +7% | +$65.1K |
|
229
Dorian LPG
LPG
$1.3B
| $949K | 0.07% |
22,626
+2,524
| +13% | +$106K |
|
230
W.R. Berkley
WRB
$27.3B
| $937K | 0.07% |
11,925
+10
| +0.1% | +$786 |
|
231
NextEra Energy, Inc.
NEE
$150B
| $897K | 0.07% |
12,669
-1,311
| -9% | -$92.8K |
|
232
Sprott Physical Gold
PHYS
$12.3B
| $894K | 0.07% |
49,486
| – | – |
|
233
EOG Resources
EOG
$68.8B
| $890K | 0.07% |
7,071
+739
| +12% | +$93K |
|
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $888K | 0.07% |
9,753
-1,857
| -16% | -$169K |
|
235
Capital Group Global Growth Equity ETF
CGGO
$6.81B
| $883K | 0.07% |
29,996
-2,076
| -6% | -$61.1K |
|
236
Brookfield Infrastructure
BIPC
$4.75B
| $875K | 0.06% |
26,000
+2,938
| +13% | +$98.9K |
|
237
Fair Isaac
FICO
$36.1B
| $867K | 0.06% |
582
+60
| +11% | +$89.4K |
|
238
Arch Capital
ACGL
$34.1B
| $865K | 0.06% |
8,577
+931
| +12% | +$93.9K |
|
239
Stryker
SYK
$149B
| $861K | 0.06% |
2,531
+32
| +1% | +$10.9K |
|
240
Live Nation Entertainment
LYV
$38.4B
| $860K | 0.06% |
9,172
+732
| +9% | +$68.6K |
|
241
Alcon
ALC
$38.7B
| $860K | 0.06% |
9,651
-751
| -7% | -$66.9K |
|
242
ServiceNow
NOW
$189B
| $857K | 0.06% |
1,089
-104
| -9% | -$81.8K |
|
243
RPM International
RPM
$15.8B
| $843K | 0.06% |
7,827
+16
| +0.2% | +$1.72K |
|
244
Tractor Supply
TSCO
$32.6B
| $832K | 0.06% |
3,083
-799
| -21% | -$216K |
|
245
D.R. Horton
DHI
$50.8B
| $830K | 0.06% |
5,886
+961
| +20% | +$135K |
|
246
Financial Select Sector SPDR Fund
XLF
$53.7B
| $828K | 0.06% |
20,139
-3,981
| -17% | -$164K |
|
247
Zoetis
ZTS
$67.8B
| $823K | 0.06% |
4,746
-677
| -12% | -$117K |
|
248
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
| $809K | 0.06% |
20,000
| – | – |
|
249
MSCI
MSCI
$42.9B
| $808K | 0.06% |
1,677
+752
| +81% | +$362K |
|
250
iShares Core MSCI EAFE ETF
IEFA
$148B
| $797K | 0.06% |
10,972
+193
| +2% | +$14K |
|