PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$52.9M
3
+$45.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$45.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.4M

Top Sells

1
+$6.55M
2
+$2.18M
3
+$1.9M
4
ICE icon
Intercontinental Exchange
ICE
+$1.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.47M

Sector Composition

1 Technology 12.69%
2 Financials 4.63%
3 Consumer Discretionary 4.54%
4 Communication Services 3.65%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYMI icon
26
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$14.2M 0.84%
168,250
-9,858
VONG icon
27
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$14.2M 0.84%
117,924
+5,706
VV icon
28
Vanguard Large-Cap ETF
VV
$47.4B
$13.9M 0.82%
+45,113
VXF icon
29
Vanguard Extended Market ETF
VXF
$25B
$13.3M 0.79%
63,431
+7,423
META icon
30
Meta Platforms (Facebook)
META
$1.61T
$13.2M 0.78%
17,978
+290
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.5B
$12.8M 0.76%
+152,701
CIBR icon
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$12.4M 0.73%
162,856
+8,554
PWRD
33
TCW Transform Systems ETF
PWRD
$881M
$11.4M 0.67%
116,218
+3,968
CALF icon
34
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.77B
$11.1M 0.66%
253,915
-3,302
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$10.9M 0.64%
205,330
-7,616
HD icon
36
Home Depot
HD
$356B
$10M 0.59%
24,775
-1,951
VTIP icon
37
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$9.92M 0.59%
+196,020
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.09T
$9.91M 0.59%
19,718
-32
AVGO icon
39
Broadcom
AVGO
$1.8T
$9.86M 0.58%
29,879
-3,046
FNCL icon
40
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$9.62M 0.57%
126,008
+11,492
USFR icon
41
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$9.44M 0.56%
187,751
-29,321
EFA icon
42
iShares MSCI EAFE ETF
EFA
$68.9B
$9.42M 0.56%
100,848
+88,240
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$700B
$9.3M 0.55%
13,962
-562
SDVY icon
44
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.31B
$9.05M 0.54%
238,044
+19,136
IEI icon
45
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$8.85M 0.52%
74,070
+71,630
MBB icon
46
iShares MBS ETF
MBB
$39.2B
$8.72M 0.52%
+91,599
SCHP icon
47
Schwab US TIPS ETF
SCHP
$14.7B
$8.7M 0.52%
+322,703
IVV icon
48
iShares Core S&P 500 ETF
IVV
$733B
$8.49M 0.5%
12,683
+8,235
PLTR icon
49
Palantir
PLTR
$420B
$8.3M 0.49%
45,474
-2,756
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$8.26M 0.49%
143,702
-3,297
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