PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
355
New
29
Increased
188
Reduced
74
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.47M |
| 2 |
Crown Castle
CCI
|
$987K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$966K |
| 4 |
Unilever
UL
|
$870K |
| 5 |
NRG Energy
NRG
|
$781K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Value ETF
IWD
$63.5B
| $3.9M | 0.8% |
23,520
-894
| -4% | -$148K |
|
27
Vanguard Small-Cap ETF
VB
$66.4B
| $3.85M | 0.79% |
18,126
+432
| +2% | +$91.8K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.79M | 0.78% |
24,319
-1,724
| -7% | -$268K |
|
29
iShares TIPS Bond ETF
TIP
$13.6B
| $3.75M | 0.77% |
30,122
+652
| +2% | +$81.2K |
|
30
Cisco
CSCO
$274B
| $3.61M | 0.74% |
64,809
+3,746
| +6% | +$209K |
|
31
Procter & Gamble
PG
$368B
| $3.5M | 0.72% |
22,882
+2,157
| +10% | +$330K |
|
32
PepsiCo
PEP
$204B
| $3.33M | 0.69% |
19,888
-1,206
| -6% | -$202K |
|
33
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $3.25M | 0.67% |
31,959
-186
| -0.6% | -$18.9K |
|
34
UnitedHealth
UNH
$281B
| $3.17M | 0.65% |
6,212
+639
| +11% | +$326K |
|
35
FedEx
FDX
$54.5B
| $3.16M | 0.65% |
13,656
+967
| +8% | +$224K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$150B
| $3.14M | 0.65% |
45,151
+12,333
| +38% | +$857K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3M | 0.62% |
8,494
+1,515
| +22% | +$535K |
|
38
Costco
COST
$418B
| $2.98M | 0.61% |
5,174
+466
| +10% | +$268K |
|
39
Walmart
WMT
$774B
| $2.94M | 0.61% |
19,741
+1,252
| +7% | +$186K |
|
|
40
Meta Platforms (Facebook)
META
$1.86T
| $2.87M | 0.59% |
12,925
+8,044
| +165% | +$1.79M |
|
41
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $2.76M | 0.57% |
72,768
+27,833
| +62% | +$1.06M |
|
42
Global Payments
GPN
$21.5B
| $2.71M | 0.56% |
19,837
-245
| -1% | -$33.5K |
|
43
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.7M | 0.56% |
131,407
+12,115
| +10% | +$249K |
|
44
PayPal
PYPL
$67.1B
| $2.59M | 0.53% |
22,363
+9,711
| +77% | +$1.12M |
|
45
Intel
INTC
$107B
| $2.58M | 0.53% |
51,983
+6,866
| +15% | +$340K |
|
46
Exxon Mobil
XOM
$487B
| $2.43M | 0.5% |
29,390
-3,502
| -11% | -$289K |
|
47
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.27M | 0.47% |
34,476
-134
| -0.4% | -$8.81K |
|
48
Visa
V
$683B
| $2.26M | 0.47% |
10,196
+1,566
| +18% | +$347K |
|
49
Caterpillar
CAT
$196B
| $2.24M | 0.46% |
10,054
+823
| +9% | +$183K |
|
50
Target
TGT
$43.6B
| $2.24M | 0.46% |
10,532
+109
| +1% | +$23.1K |
|