PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-16.83%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(-8.3%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
23.51%
Holding
1,224
New
109
Increased
282
Reduced
420
Closed
58
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Healthcare | 8.46% |
| 3 | Financials | 8.13% |
| 4 | Consumer Discretionary | 7.95% |
| 5 | Industrials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $1.38M | 0.92% |
12,582
+205
| +2% | +$22.6K |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.37M | 0.91% |
40,135
+155
| +0.4% | +$5.29K |
|
28
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.28M | 0.86% |
15,986
-1,501
| -9% | -$121K |
|
29
AbbVie
ABBV
$372B
| $1.28M | 0.85% |
16,838
+2,753
| +20% | +$210K |
|
30
UnitedHealth
UNH
$281B
| $1.17M | 0.78% |
4,692
+1,655
| +54% | +$413K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.15M | 0.77% |
26,735
-222
| -0.8% | -$9.58K |
|
32
Visa
V
$683B
| $1.14M | 0.76% |
7,103
-640
| -8% | -$103K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.11M | 0.74% |
6,043
+953
| +19% | +$174K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.1M | 0.73% |
+16,666
| New | +$1.1M |
|
35
McDonald's
MCD
$224B
| $1.08M | 0.72% |
6,536
-1,545
| -19% | -$256K |
|
36
iShares MSCI EAFE ETF
EFA
$66B
| $1.08M | 0.72% |
20,116
+5
| +0% | +$267 |
|
37
Medtronic
MDT
$119B
| $1.06M | 0.71% |
11,770
+208
| +2% | +$18.8K |
|
38
Chevron
CVX
$324B
| $1.05M | 0.7% |
14,498
-2,640
| -15% | -$191K |
|
39
SPDR Gold Trust
GLD
$107B
| $1.03M | 0.68% |
6,925
+356
| +5% | +$52.7K |
|
40
Mastercard
MA
$538B
| $961K | 0.64% |
3,979
+1,338
| +51% | +$323K |
|
41
American Tower
AMT
$95.5B
| $945K | 0.63% |
4,338
+1,045
| +32% | +$228K |
|
42
Walt Disney
DIS
$213B
| $942K | 0.63% |
9,753
+1,839
| +23% | +$178K |
|
43
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $893K | 0.59% |
+34,628
| New | +$893K |
|
44
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $887K | 0.59% |
+36,315
| New | +$887K |
|
45
Costco
COST
$418B
| $878K | 0.58% |
3,078
+251
| +9% | +$71.6K |
|
46
AT&T
T
$209B
| $872K | 0.58% |
29,911
-8,296
| -22% | -$242K |
|
47
Verizon
VZ
$186B
| $818K | 0.54% |
15,230
+3,031
| +25% | +$163K |
|
48
Selective Insurance
SIGI
$4.76B
| $812K | 0.54% |
16,342
+789
| +5% | +$39.2K |
|
49
Meta Platforms (Facebook)
META
$1.86T
| $772K | 0.51% |
4,631
+297
| +7% | +$49.5K |
|
50
FedEx
FDX
$54.5B
| $737K | 0.49% |
6,081
+658
| +12% | +$79.7K |
|