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 | |
|---|---|---|---|---|---|---|
326
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $473K | 0.04% |
19,987
+955
| +5% | +$22.6K |
|
327
Cadence Bank
CADE
$6.98B
| $472K | 0.04% |
16,689
| – | – |
|
328
TC Energy
TRP
$53.7B
| $468K | 0.03% |
12,356
-780
| -6% | -$29.6K |
|
329
APA Corp
APA
$8.48B
| $468K | 0.03% |
15,899
+2,526
| +19% | +$74.4K |
|
330
United Rentals
URI
$61.6B
| $466K | 0.03% |
720
+12
| +2% | +$7.77K |
|
331
Rockwell Automation
ROK
$37.9B
| $464K | 0.03% |
1,686
+24
| +1% | +$6.61K |
|
332
Kimberly-Clark
KMB
$42.7B
| $464K | 0.03% |
3,356
-1,439
| -30% | -$199K |
|
333
Xylem
XYL
$34.1B
| $460K | 0.03% |
3,392
-142
| -4% | -$19.3K |
|
334
Dominion Energy
D
$50.3B
| $460K | 0.03% |
9,386
-1,925
| -17% | -$94.3K |
|
335
PPL Corp
PPL
$26.8B
| $455K | 0.03% |
16,443
-811
| -5% | -$22.4K |
|
336
Ecolab
ECL
$78B
| $450K | 0.03% |
1,892
-53
| -3% | -$12.6K |
|
337
Uber
UBER
$194B
| $450K | 0.03% |
6,195
-45
| -0.7% | -$3.27K |
|
338
Hyatt Hotels
H
$13.7B
| $447K | 0.03% |
2,942
+252
| +9% | +$38.3K |
|
339
Realty Income
O
$52.7B
| $439K | 0.03% |
8,314
+1,909
| +30% | +$101K |
|
340
Nike
NKE
$110B
| $432K | 0.03% |
5,736
-1,125
| -16% | -$84.8K |
|
341
AptarGroup
ATR
$8.99B
| $431K | 0.03% |
3,062
| – | – |
|
342
Airbnb
ABNB
$78.1B
| $428K | 0.03% |
2,825
-843
| -23% | -$128K |
|
343
Marvell Technology
MRVL
$55.4B
| $427K | 0.03% |
6,108
+3
| +0% | +$210 |
|
344
Huntington Bancshares
HBAN
$25.8B
| $416K | 0.03% |
31,571
-2,898
| -8% | -$38.2K |
|
345
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $416K | 0.03% |
3,151
| – | – |
|
346
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $414K | 0.03% |
15,586
-2,000
| -11% | -$53.1K |
|
347
Aon
AON
$80B
| $414K | 0.03% |
1,410
-21
| -1% | -$6.16K |
|
348
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $412K | 0.03% |
5,303
+1,468
| +38% | +$114K |
|
349
Medpace
MEDP
$13.3B
| $411K | 0.03% |
998
-692
| -41% | -$285K |
|
350
TransUnion
TRU
$16.7B
| $407K | 0.03% |
5,489
+10
| +0.2% | +$742 |
|