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 | |
|---|---|---|---|---|---|---|
376
Vanguard Information Technology ETF
VGT
$99.7B
| $367K | 0.03% |
+636
| New | +$367K |
|
377
TE Connectivity
TEL
$61B
| $364K | 0.03% |
2,420
+28
| +1% | +$4.21K |
|
378
Trimble
TRMB
$19.2B
| $363K | 0.03% |
6,491
+1,303
| +25% | +$72.9K |
|
379
Simpson Manufacturing
SSD
$7.95B
| $361K | 0.03% |
+2,145
| New | +$361K |
|
380
Mitsubishi UFJ Financial
MUFG
$174B
| $359K | 0.03% |
33,215
+216
| +0.7% | +$2.33K |
|
381
Goldman Sachs
GS
$226B
| $356K | 0.03% |
787
+18
| +2% | +$8.14K |
|
382
Brookfield Renewable
BEPC
$6.05B
| $356K | 0.03% |
12,528
+1,178
| +10% | +$33.4K |
|
383
Lamb Weston
LW
$8.02B
| $355K | 0.03% |
4,228
-2,112
| -33% | -$178K |
|
384
Shell
SHEL
$215B
| $355K | 0.03% |
4,915
+1,299
| +36% | +$93.8K |
|
385
Moody's
MCO
$91.4B
| $351K | 0.03% |
834
-56
| -6% | -$23.6K |
|
386
Conagra Brands
CAG
$9.16B
| $349K | 0.03% |
12,286
+1,975
| +19% | +$56.1K |
|
387
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $348K | 0.03% |
8,864
| – | – |
|
388
Helios Technologies
HLIO
$1.8B
| $348K | 0.03% |
7,280
+2,564
| +54% | +$122K |
|
389
iShares Select Dividend ETF
DVY
$20.8B
| $346K | 0.03% |
2,862
| – | – |
|
390
Kroger
KR
$44.9B
| $345K | 0.03% |
6,905
-2,843
| -29% | -$142K |
|
391
Ferrari
RACE
$85B
| $343K | 0.03% |
839
-31
| -4% | -$12.7K |
|
392
Aramark
ARMK
$10.3B
| $343K | 0.03% |
10,068
+13
| +0.1% | +$442 |
|
393
Canadian Imperial Bank of Commerce
CM
$71.8B
| $341K | 0.03% |
7,182
-475
| -6% | -$22.6K |
|
394
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $339K | 0.03% |
4,840
-71
| -1% | -$4.98K |
|
395
ON Semiconductor
ON
$20.3B
| $333K | 0.02% |
4,857
-153
| -3% | -$10.5K |
|
396
Blackbaud
BLKB
$3.24B
| $332K | 0.02% |
4,353
| – | – |
|
397
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $331K | 0.02% |
2,719
+114
| +4% | +$13.9K |
|
398
Brookfield Asset Management
BAM
$97B
| $331K | 0.02% |
8,697
+479
| +6% | +$18.2K |
|
399
Prologis
PLD
$106B
| $331K | 0.02% |
2,946
+257
| +10% | +$28.9K |
|
400
Choice Hotels
CHH
$5.53B
| $330K | 0.02% |
2,772
| – | – |
|