PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+67%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
302
New
63
Increased
155
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.19M |
| 3 |
iShares US Energy ETF
IYE
|
$7.98M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.58M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$7.07M |
Top Sells
| 1 |
NRG Energy
NRG
|
$605K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$339K |
| 4 |
Zoom
ZM
|
$333K |
| 5 |
Flowers Foods
FLO
|
$283K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.49M | 0.95% |
23,548
+9,177
| +64% | +$1.36M |
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.3M | 0.9% |
44,011
+4,007
| +10% | +$300K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $3.18M | 0.87% |
24,861
+2,072
| +9% | +$265K |
|
29
AbbVie
ABBV
$372B
| $3.12M | 0.85% |
27,733
+8,617
| +45% | +$971K |
|
30
Cisco
CSCO
$274B
| $2.81M | 0.77% |
53,084
+11,109
| +26% | +$589K |
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.74M | 0.75% |
1,120
-1
| -0.1% | -$2.44K |
|
32
Intel
INTC
$107B
| $2.55M | 0.69% |
45,390
+6,823
| +18% | +$383K |
|
33
PayPal
PYPL
$67.1B
| $2.51M | 0.68% |
8,609
+2,871
| +50% | +$837K |
|
34
Chevron
CVX
$324B
| $2.51M | 0.68% |
23,935
+8,335
| +53% | +$873K |
|
35
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.5M | 0.68% |
34,307
+837
| +3% | +$60.9K |
|
36
Target
TGT
$43.6B
| $2.41M | 0.66% |
9,948
-113
| -1% | -$27.3K |
|
37
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.34M | 0.64% |
19,469
+492
| +3% | +$59.2K |
|
38
FedEx
FDX
$54.5B
| $2.32M | 0.63% |
7,789
+272
| +4% | +$81.2K |
|
39
Walt Disney
DIS
$213B
| $2.27M | 0.62% |
12,931
+2,376
| +23% | +$418K |
|
40
UnitedHealth
UNH
$281B
| $2.2M | 0.6% |
5,484
+624
| +13% | +$250K |
|
41
Procter & Gamble
PG
$368B
| $2.15M | 0.59% |
15,925
+814
| +5% | +$110K |
|
42
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.09M | 0.57% |
+97,931
| New | +$2.09M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.02M | 0.55% |
17,532
+7,907
| +82% | +$912K |
|
44
Verizon
VZ
$186B
| $1.99M | 0.54% |
35,552
+16,519
| +87% | +$926K |
|
45
Invesco QQQ Trust
QQQ
$364B
| $1.99M | 0.54% |
5,401
+3,373
| +166% | +$1.24M |
|
46
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.99M | 0.54% |
25,061
-42
| -0.2% | -$3.33K |
|
47
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.91M | 0.52% |
34,602
+357
| +1% | +$19.7K |
|
48
Merck
MRK
$210B
| $1.79M | 0.49% |
23,021
+10,621
| +86% | +$826K |
|
49
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.78M | 0.49% |
17,863
+601
| +3% | +$59.9K |
|
50
Walmart
WMT
$774B
| $1.77M | 0.48% |
12,526
+582
| +5% | +$82.1K |
|