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 | |
|---|---|---|---|---|---|---|
351
Broadridge
BR
$29.3B
| $403K | 0.03% |
2,043
-289
| -12% | -$56.9K |
|
352
Seneca Foods Class A
SENEA
$778M
| $401K | 0.03% |
6,981
| – | – |
|
353
Arthur J. Gallagher & Co
AJG
$77.9B
| $400K | 0.03% |
1,542
+7
| +0.5% | +$1.82K |
|
354
Verisk Analytics
VRSK
$37.5B
| $400K | 0.03% |
1,483
-66
| -4% | -$17.8K |
|
355
Colgate-Palmolive
CL
$67.7B
| $399K | 0.03% |
4,114
+84
| +2% | +$8.15K |
|
356
Coterra Energy
CTRA
$18.4B
| $398K | 0.03% |
14,924
+19
| +0.1% | +$507 |
|
357
Dolby
DLB
$6.94B
| $390K | 0.03% |
4,926
-81
| -2% | -$6.42K |
|
358
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| $389K | 0.03% |
8,985
+1,033
| +13% | +$44.7K |
|
359
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $389K | 0.03% |
2,130
+77
| +4% | +$14.1K |
|
360
Essential Utilities
WTRG
$10.8B
| $388K | 0.03% |
10,405
| – | – |
|
361
Technology Select Sector SPDR Fund
XLK
$83.6B
| $386K | 0.03% |
1,704
+1
| +0.1% | +$226 |
|
362
Cummins
CMI
$54B
| $383K | 0.03% |
1,382
-33
| -2% | -$9.14K |
|
363
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| $381K | 0.03% |
17,297
| – | – |
|
364
BCE
BCE
$22.9B
| $381K | 0.03% |
11,772
-22
| -0.2% | -$712 |
|
365
Teleflex
TFX
$5.57B
| $377K | 0.03% |
1,794
-134
| -7% | -$28.2K |
|
366
Unilever
UL
$158B
| $376K | 0.03% |
6,833
-1,406
| -17% | -$77.3K |
|
367
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
| $374K | 0.03% |
17,134
-16,659
| -49% | -$364K |
|
368
Neogen
NEOG
$1.24B
| $373K | 0.03% |
23,838
+9,441
| +66% | +$148K |
|
369
Illinois Tool Works
ITW
$76.2B
| $371K | 0.03% |
1,566
-19
| -1% | -$4.5K |
|
370
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $370K | 0.03% |
6,908
-1,813
| -21% | -$97.1K |
|
|
371
Wells Fargo
WFC
$258B
| $370K | 0.03% |
6,226
-98,933
| -94% | -$5.88M |
|
372
Vanguard Total World Stock ETF
VT
$51.4B
| $369K | 0.03% |
3,276
+394
| +14% | +$44.4K |
|
373
Affiliated Managers Group
AMG
$6.55B
| $367K | 0.03% |
2,351
| – | – |
|
374
Entergy
ETR
$38.9B
| $367K | 0.03% |
3,430
-292
| -8% | -$31.2K |
|
375
Yum China
YUMC
$16.3B
| $367K | 0.03% |
11,896
-2,014
| -14% | -$62.1K |
|