PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.01%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
249
New
21
Increased
100
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
Palantir
PLTR
|
$803K |
| 3 |
Walmart
WMT
|
$743K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$681K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$657K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.45M |
| 2 |
NRG Energy
NRG
|
$566K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$470K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$424K |
| 5 |
Lowe's Companies
LOW
|
$364K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $2.05M | 0.91% |
15,111
+1,612
| +12% | +$218K |
|
27
PepsiCo
PEP
$208B
| $2.03M | 0.91% |
14,371
+394
| +3% | +$55.7K |
|
28
Target
TGT
$42.2B
| $1.99M | 0.89% |
10,061
-179
| -2% | -$35.5K |
|
29
Walt Disney
DIS
$210B
| $1.95M | 0.87% |
10,555
+1,320
| +14% | +$244K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.86M | 0.83% |
25,103
-741
| -3% | -$54.8K |
|
31
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.83M | 0.82% |
34,245
-2,265
| -6% | -$121K |
|
32
UnitedHealth
UNH
$281B
| $1.81M | 0.81% |
4,860
+202
| +4% | +$75.1K |
|
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $1.69M | 0.76% |
41,634
+5,913
| +17% | +$241K |
|
34
Vanguard Mega Cap Value ETF
MGV
$9.79B
| $1.64M | 0.73% |
17,262
-2,763
| -14% | -$263K |
|
35
Chevron
CVX
$324B
| $1.64M | 0.73% |
15,600
-927
| -6% | -$97.2K |
|
|
36
Walmart
WMT
$778B
| $1.62M | 0.72% |
11,944
+5,472
| +85% | +$743K |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$168B
| $1.52M | 0.68% |
31,019
+5,198
| +20% | +$255K |
|
38
Mastercard
MA
$532B
| $1.51M | 0.68% |
4,246
+55
| +1% | +$19.6K |
|
|
39
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.47M | 0.66% |
13,585
+6,276
| +86% | +$681K |
|
40
Visa
V
$676B
| $1.44M | 0.64% |
6,814
-699
| -9% | -$148K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.63% |
5,489
-500
| -8% | -$128K |
|
42
McDonald's
MCD
$224B
| $1.4M | 0.62% |
6,226
-137
| -2% | -$30.7K |
|
43
PayPal
PYPL
$65.5B
| $1.39M | 0.62% |
5,738
+530
| +10% | +$129K |
|
44
Caterpillar
CAT
$194B
| $1.38M | 0.62% |
5,953
+484
| +9% | +$112K |
|
45
iShares MSCI EAFE ETF
EFA
$65.1B
| $1.34M | 0.6% |
17,698
-1,598
| -8% | -$121K |
|
46
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.32M | 0.59% |
49,372
+1,228
| +3% | +$32.9K |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $1.31M | 0.58% |
14,049
+2,825
| +25% | +$263K |
|
48
Selective Insurance
SIGI
$4.74B
| $1.22M | 0.55% |
16,867
-618
| -4% | -$44.8K |
|
49
Costco
COST
$417B
| $1.22M | 0.55% |
3,465
+110
| +3% | +$38.8K |
|
50
Air Products & Chemicals
APD
$65.1B
| $1.21M | 0.54% |
4,313
+254
| +6% | +$71.4K |
|