PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+9.15%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$177M
AUM Growth
+$177M
(-5.4%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-8.14%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
1,200
New
1
Increased
100
Reduced
69
Closed
991
Top Buys
Top Sells
| 1 |
Teleflex
TFX
|
$375K |
| 2 |
TransUnion
TRU
|
$303K |
| 3 |
Hexcel
HXL
|
$258K |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$221K |
| 5 |
Zoom
ZM
|
$199K |
Sector Composition
| 1 | Technology | 17.07% |
| 2 | Consumer Discretionary | 9.19% |
| 3 | Healthcare | 7.85% |
| 4 | Financials | 7.23% |
| 5 | Consumer Staples | 5.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $1.69M | 0.94% |
42,851
+814
| +2% | +$32.1K |
|
27
FedEx
FDX
$53.2B
| $1.66M | 0.92% |
6,581
+35
| +0.5% | +$8.8K |
|
28
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.62M | 0.9% |
36,685
-1,530
| -4% | -$67.4K |
|
29
AbbVie
ABBV
$374B
| $1.56M | 0.87% |
17,812
+12
| +0.1% | +$1.05K |
|
30
Visa
V
$681B
| $1.52M | 0.85% |
7,617
+130
| +2% | +$26K |
|
31
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $1.5M | 0.83% |
16,292
+926
| +6% | +$85.1K |
|
32
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.49M | 0.83% |
25,886
-349
| -1% | -$20K |
|
33
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.44M | 0.8% |
18,756
+1,427
| +8% | +$109K |
|
34
McDonald's
MCD
$226B
| $1.42M | 0.79% |
6,461
-125
| -2% | -$27.4K |
|
35
UnitedHealth
UNH
$279B
| $1.41M | 0.78% |
4,506
+570
| +14% | +$178K |
|
36
SPDR Gold Trust
GLD
$111B
| $1.34M | 0.75% |
7,575
+967
| +15% | +$171K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.34M | 0.74% |
6,283
+100
| +2% | +$21.3K |
|
38
Mastercard
MA
$536B
| $1.33M | 0.74% |
3,936
-111
| -3% | -$37.5K |
|
39
Medtronic
MDT
$118B
| $1.33M | 0.74% |
12,779
-102
| -0.8% | -$10.6K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $1.26M | 0.7% |
4,805
-110
| -2% | -$28.8K |
|
41
Target
TGT
$42B
| $1.23M | 0.68% |
7,804
| – | – |
|
42
Salesforce
CRM
$245B
| $1.23M | 0.68% |
4,876
+136
| +3% | +$34.2K |
|
43
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.22M | 0.68% |
19,163
-321
| -2% | -$20.4K |
|
44
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
| $1.21M | 0.67% |
45,292
+4,997
| +12% | +$133K |
|
45
Chevron
CVX
$318B
| $1.2M | 0.67% |
16,619
+522
| +3% | +$37.6K |
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $1.18M | 0.66% |
35,169
-3,391
| -9% | -$114K |
|
47
Costco
COST
$421B
| $1.12M | 0.62% |
3,154
-337
| -10% | -$120K |
|
48
Walt Disney
DIS
$211B
| $1.07M | 0.59% |
8,594
-134
| -2% | -$16.6K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1M | 0.56% |
24,549
+2,929
| +14% | +$120K |
|
50
American Tower
AMT
$91.9B
| $998K | 0.55% |
4,128
-214
| -5% | -$51.7K |
|