PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.09%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
235
New
30
Increased
104
Reduced
63
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$457K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.32M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
| 3 |
Fidelity National Information Services
FIS
|
$706K |
| 4 |
Medtronic
MDT
|
$692K |
| 5 |
American Tower
AMT
|
$461K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.89M | 0.92% |
36,510
-175
| -0.5% | -$9.04K |
|
27
Procter & Gamble
PG
$368B
| $1.88M | 0.92% |
13,499
+250
| +2% | +$34.8K |
|
28
Target
TGT
$43.6B
| $1.81M | 0.88% |
10,240
+2,436
| +31% | +$430K |
|
29
Intel
INTC
$107B
| $1.78M | 0.87% |
35,717
+1,013
| +3% | +$50.5K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.77M | 0.86% |
25,844
-42
| -0.2% | -$2.88K |
|
31
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.74M | 0.85% |
20,025
+1,269
| +7% | +$110K |
|
32
FedEx
FDX
$54.5B
| $1.72M | 0.84% |
6,634
+53
| +0.8% | +$13.8K |
|
33
Walt Disney
DIS
$213B
| $1.67M | 0.82% |
9,235
+641
| +7% | +$116K |
|
34
Visa
V
$683B
| $1.64M | 0.8% |
7,513
-104
| -1% | -$22.7K |
|
35
UnitedHealth
UNH
$281B
| $1.63M | 0.8% |
4,658
+152
| +3% | +$53.3K |
|
36
Mastercard
MA
$538B
| $1.5M | 0.73% |
4,191
+255
| +6% | +$91K |
|
37
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $1.42M | 0.69% |
35,721
+552
| +2% | +$21.9K |
|
38
iShares MSCI EAFE ETF
EFA
$66B
| $1.41M | 0.69% |
19,296
+133
| +0.7% | +$9.71K |
|
39
Chevron
CVX
$324B
| $1.4M | 0.68% |
16,527
-92
| -0.6% | -$7.77K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.68% |
5,989
-294
| -5% | -$68.2K |
|
41
McDonald's
MCD
$224B
| $1.37M | 0.67% |
6,363
-98
| -2% | -$21K |
|
42
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.31M | 0.64% |
48,144
+2,852
| +6% | +$77.3K |
|
43
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.63% |
7,217
-358
| -5% | -$63.8K |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.63% |
4,692
-113
| -2% | -$30.9K |
|
45
Costco
COST
$418B
| $1.26M | 0.62% |
3,355
+201
| +6% | +$75.7K |
|
46
PayPal
PYPL
$67.1B
| $1.22M | 0.6% |
5,208
+253
| +5% | +$59.3K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22M | 0.59% |
25,821
+1,272
| +5% | +$60.1K |
|
48
Selective Insurance
SIGI
$4.76B
| $1.17M | 0.57% |
17,485
| – | – |
|
49
Salesforce
CRM
$245B
| $1.12M | 0.55% |
5,046
+170
| +3% | +$37.8K |
|
50
Air Products & Chemicals
APD
$65.5B
| $1.11M | 0.54% |
4,059
+903
| +29% | +$247K |
|