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 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 3 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$3.94M |
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 | |
|---|---|---|---|---|---|---|
251
US Bancorp
USB
$75.5B
| $795K | 0.06% |
20,033
-872
| -4% | -$34.6K |
|
252
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.5B
| $794K | 0.06% |
11,358
+1,358
| +14% | +$95K |
|
253
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $787K | 0.06% |
1,470
-99
| -6% | -$53K |
|
254
American Electric Power
AEP
$58.8B
| $775K | 0.06% |
8,834
-541
| -6% | -$47.5K |
|
255
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $773K | 0.06% |
13,179
+914
| +7% | +$53.6K |
|
256
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $771K | 0.06% |
6,495
+1,234
| +23% | +$147K |
|
257
CBRE Group
CBRE
$47.3B
| $768K | 0.06% |
8,620
+999
| +13% | +$89K |
|
258
Fastenal
FAST
$56.8B
| $760K | 0.06% |
12,088
-164
| -1% | -$10.3K |
|
259
Synchrony
SYF
$28.1B
| $751K | 0.06% |
15,905
| – | – |
|
260
iShares MSCI Emerging Markets ETF
EEM
$19B
| $741K | 0.05% |
17,401
-2,294
| -12% | -$97.7K |
|
261
Agilent Technologies
A
$35.5B
| $740K | 0.05% |
5,707
-46
| -0.8% | -$5.96K |
|
262
Idexx Laboratories
IDXX
$50.7B
| $736K | 0.05% |
1,511
+88
| +6% | +$42.9K |
|
263
SBA Communications
SBAC
$21.4B
| $728K | 0.05% |
3,707
+4
| +0.1% | +$785 |
|
264
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $727K | 0.05% |
9,073
+2,987
| +49% | +$239K |
|
|
ANSS
265
DELISTED
Ansys
ANSS
| $710K | 0.05% |
2,207
+126
| +6% | +$40.5K |
|
266
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $702K | 0.05% |
14,017
-896
| -6% | -$44.9K |
|
267
AT&T
T
$208B
| $698K | 0.05% |
36,548
-4,103
| -10% | -$78.4K |
|
268
Corteva
CTVA
$49.2B
| $697K | 0.05% |
12,914
+2,104
| +19% | +$113K |
|
269
Bristol-Myers Squibb
BMY
$96.7B
| $692K | 0.05% |
16,665
+1,858
| +13% | +$77.2K |
|
270
CACI
CACI
$10.3B
| $691K | 0.05% |
1,606
+3
| +0.2% | +$1.29K |
|
271
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $685K | 0.05% |
4,169
+1,705
| +69% | +$280K |
|
272
KLA
KLAC
$111B
| $681K | 0.05% |
826
+38
| +5% | +$31.3K |
|
273
Truist Financial
TFC
$59.8B
| $677K | 0.05% |
17,416
-689
| -4% | -$26.8K |
|
274
M&T Bank
MTB
$31B
| $677K | 0.05% |
4,470
+29
| +0.7% | +$4.39K |
|
275
Trade Desk
TTD
$26.3B
| $669K | 0.05% |
6,854
-700
| -9% | -$68.4K |
|