PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
322
New
30
Increased
176
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$903K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$879K |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$833K |
| 5 |
Best Buy
BBY
|
$555K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.6B
| $3.55M | 0.9% |
27,799
+2,938
| +12% | +$375K |
|
27
PepsiCo
PEP
$204B
| $3.43M | 0.87% |
22,824
-724
| -3% | -$109K |
|
28
AbbVie
ABBV
$372B
| $3.2M | 0.82% |
29,653
+1,920
| +7% | +$207K |
|
29
Cisco
CSCO
$274B
| $2.88M | 0.73% |
52,829
-255
| -0.5% | -$13.9K |
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.81M | 0.71% |
1,049
-71
| -6% | -$190K |
|
31
Chevron
CVX
$324B
| $2.66M | 0.68% |
26,225
+2,290
| +10% | +$232K |
|
32
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.57M | 0.65% |
21,542
+2,073
| +11% | +$247K |
|
33
PayPal
PYPL
$67.1B
| $2.5M | 0.64% |
9,615
+1,006
| +12% | +$262K |
|
34
Target
TGT
$43.6B
| $2.43M | 0.62% |
10,608
+660
| +7% | +$151K |
|
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.39M | 0.61% |
112,478
+14,547
| +15% | +$309K |
|
36
Walt Disney
DIS
$213B
| $2.33M | 0.59% |
13,799
+868
| +7% | +$147K |
|
37
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.33M | 0.59% |
31,528
-2,779
| -8% | -$205K |
|
38
Procter & Gamble
PG
$368B
| $2.28M | 0.58% |
16,312
+387
| +2% | +$54.1K |
|
39
UnitedHealth
UNH
$281B
| $2.19M | 0.56% |
5,613
+129
| +2% | +$50.4K |
|
|
40
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.15M | 0.55% |
28,984
-15,027
| -34% | -$1.12M |
|
41
Costco
COST
$418B
| $2.03M | 0.52% |
4,522
+90
| +2% | +$40.4K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.96M | 0.5% |
25,061
| – | – |
|
43
Verizon
VZ
$186B
| $1.95M | 0.5% |
36,186
+634
| +2% | +$34.2K |
|
44
Intel
INTC
$107B
| $1.95M | 0.5% |
36,576
-8,814
| -19% | -$470K |
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.87M | 0.48% |
16,280
-1,252
| -7% | -$144K |
|
46
Walmart
WMT
$774B
| $1.85M | 0.47% |
13,276
+750
| +6% | +$105K |
|
47
Duke Energy
DUK
$95.3B
| $1.79M | 0.46% |
18,353
+5,729
| +45% | +$559K |
|
48
FedEx
FDX
$54.5B
| $1.79M | 0.46% |
8,156
+367
| +5% | +$80.5K |
|
49
McDonald's
MCD
$224B
| $1.76M | 0.45% |
7,301
+340
| +5% | +$82K |
|
50
Vanguard Mega Cap Value ETF
MGV
$9.87B
| $1.75M | 0.45% |
17,929
+66
| +0.4% | +$6.46K |
|