PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+21.1%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$187M
AUM Growth
+$187M
(+24%)
Cap. Flow
+$7.68M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
23.72%
Holding
1,246
New
77
Increased
388
Reduced
202
Closed
46
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$788K |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$705K |
| 3 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$389K |
| 4 |
UnitedHealth
UNH
|
$223K |
| 5 |
RTN
Raytheon Company
RTN
|
$212K |
Sector Composition
| 1 | Technology | 16.77% |
| 2 | Consumer Discretionary | 8.73% |
| 3 | Healthcare | 8.23% |
| 4 | Financials | 8.01% |
| 5 | Industrials | 5.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $1.62M | 0.86% |
12,220
-611
| -5% | -$80.8K |
|
27
Procter & Gamble
PG
$370B
| $1.58M | 0.84% |
13,234
+652
| +5% | +$77.9K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.53M | 0.81% |
38,215
-1,920
| -5% | -$76.8K |
|
29
Visa
V
$681B
| $1.45M | 0.77% |
7,487
+384
| +5% | +$74.2K |
|
30
Chevron
CVX
$318B
| $1.44M | 0.76% |
16,097
+1,599
| +11% | +$143K |
|
31
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.41M | 0.75% |
26,235
-500
| -2% | -$26.8K |
|
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.35M | 0.71% |
15,366
-620
| -4% | -$54.3K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.27M | 0.67% |
17,329
+663
| +4% | +$48.6K |
|
34
McDonald's
MCD
$226B
| $1.22M | 0.65% |
6,586
+50
| +0.8% | +$9.22K |
|
35
Mastercard
MA
$536B
| $1.2M | 0.64% |
4,047
+68
| +2% | +$20.1K |
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.19M | 0.63% |
19,484
-632
| -3% | -$38.5K |
|
37
Medtronic
MDT
$118B
| $1.18M | 0.63% |
12,881
+1,111
| +9% | +$102K |
|
|
38
UnitedHealth
UNH
$279B
| $1.16M | 0.62% |
3,936
-756
| -16% | -$223K |
|
39
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.15M | 0.61% |
38,560
+2,245
| +6% | +$67.1K |
|
40
American Tower
AMT
$91.9B
| $1.12M | 0.6% |
4,342
+4
| +0.1% | +$1.04K |
|
41
Meta Platforms (Facebook)
META
$1.85T
| $1.12M | 0.59% |
4,915
+284
| +6% | +$64.5K |
|
42
SPDR Gold Trust
GLD
$111B
| $1.11M | 0.59% |
6,608
-317
| -5% | -$53.1K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.1M | 0.59% |
6,183
+140
| +2% | +$25K |
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.07M | 0.57% |
40,295
+5,667
| +16% | +$150K |
|
45
Costco
COST
$421B
| $1.06M | 0.56% |
3,491
+413
| +13% | +$125K |
|
46
Walt Disney
DIS
$211B
| $973K | 0.52% |
8,728
-1,025
| -11% | -$114K |
|
47
AT&T
T
$208B
| $937K | 0.5% |
30,999
+1,088
| +4% | +$32.9K |
|
48
Target
TGT
$42B
| $936K | 0.5% |
7,804
+48
| +0.6% | +$5.76K |
|
49
Selective Insurance
SIGI
$4.82B
| $922K | 0.49% |
17,485
+1,143
| +7% | +$60.3K |
|
50
FedEx
FDX
$53.2B
| $918K | 0.49% |
6,546
+465
| +8% | +$65.2K |
|