PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.39%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+21%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
352
New
40
Increased
173
Reduced
91
Closed
25
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$5.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.5M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Small-Cap ETF
VB
$66.4B
| $4M | 0.85% |
17,694
-510
| -3% | -$115K |
|
27
Cisco
CSCO
$274B
| $3.87M | 0.83% |
61,063
+8,234
| +16% | +$522K |
|
28
iShares TIPS Bond ETF
TIP
$13.6B
| $3.81M | 0.81% |
29,470
+1,671
| +6% | +$216K |
|
29
PepsiCo
PEP
$204B
| $3.66M | 0.78% |
21,094
-1,730
| -8% | -$300K |
|
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.62M | 0.77% |
+45,052
| New | +$3.62M |
|
31
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.52M | 0.75% |
32,145
-6,743
| -17% | -$738K |
|
32
Procter & Gamble
PG
$368B
| $3.39M | 0.72% |
20,725
+4,413
| +27% | +$722K |
|
33
FedEx
FDX
$54.5B
| $3.28M | 0.7% |
12,689
+4,533
| +56% | +$1.17M |
|
34
Chevron
CVX
$324B
| $3.22M | 0.69% |
27,413
+1,188
| +5% | +$139K |
|
|
35
iShares US Energy ETF
IYE
$1.2B
| $2.96M | 0.63% |
98,288
-190,266
| -66% | -$5.73M |
|
36
UnitedHealth
UNH
$281B
| $2.8M | 0.6% |
5,573
-40
| -0.7% | -$20.1K |
|
37
Global Payments
GPN
$21.5B
| $2.72M | 0.58% |
20,082
+13,505
| +205% | +$1.83M |
|
38
Walmart
WMT
$774B
| $2.68M | 0.57% |
18,489
+5,213
| +39% | +$754K |
|
39
Costco
COST
$418B
| $2.67M | 0.57% |
4,708
+186
| +4% | +$106K |
|
40
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.61M | 0.56% |
119,292
+6,814
| +6% | +$149K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.45M | 0.52% |
32,818
+3,834
| +13% | +$286K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.41M | 0.51% |
28,849
-2,679
| -8% | -$224K |
|
43
Target
TGT
$43.6B
| $2.41M | 0.51% |
10,423
-185
| -2% | -$42.8K |
|
44
PayPal
PYPL
$67.1B
| $2.39M | 0.51% |
12,652
+3,037
| +32% | +$573K |
|
45
Intel
INTC
$107B
| $2.32M | 0.5% |
45,117
+8,541
| +23% | +$440K |
|
46
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.29M | 0.49% |
34,610
+13,068
| +61% | +$863K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09M | 0.44% |
6,979
+706
| +11% | +$211K |
|
48
Starbucks
SBUX
$100B
| $2.04M | 0.44% |
17,458
+8,058
| +86% | +$943K |
|
49
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $2.03M | 0.43% |
20,167
+15,871
| +369% | +$1.6M |
|
50
Exxon Mobil
XOM
$487B
| $2.01M | 0.43% |
32,892
+4,600
| +16% | +$282K |
|