PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.97%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
360
New
31
Increased
139
Reduced
123
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$6.43M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.19M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$6.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.56M |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $3.75M | 0.83% |
7,303
+1,091
| +18% | +$560K |
|
27
Procter & Gamble
PG
$368B
| $3.46M | 0.76% |
24,040
+1,158
| +5% | +$167K |
|
28
FedEx
FDX
$54.5B
| $3.27M | 0.72% |
14,427
+771
| +6% | +$175K |
|
|
PHK
29
PIMCO High Income Fund
PHK
$851M
| $3.23M | 0.71% |
+623,999
| New | +$3.23M |
|
30
PepsiCo
PEP
$204B
| $3.21M | 0.71% |
19,261
-627
| -3% | -$104K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $3.07M | 0.68% |
26,949
-3,173
| -11% | -$361K |
|
32
Cisco
CSCO
$274B
| $3.01M | 0.66% |
70,516
+5,707
| +9% | +$243K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.93M | 0.64% |
15,527
-4,859
| -24% | -$917K |
|
34
Vanguard Small-Cap ETF
VB
$66.4B
| $2.85M | 0.63% |
16,166
-1,960
| -11% | -$345K |
|
35
Chevron
CVX
$324B
| $2.77M | 0.61% |
19,105
-5,567
| -23% | -$806K |
|
36
Walmart
WMT
$774B
| $2.58M | 0.57% |
21,245
+1,504
| +8% | +$183K |
|
37
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.57M | 0.56% |
141,696
+10,289
| +8% | +$186K |
|
38
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.54M | 0.56% |
+116,947
| New | +$2.54M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.53M | 0.56% |
9,252
+758
| +9% | +$207K |
|
40
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.48M | 0.55% |
17,095
-6,425
| -27% | -$931K |
|
41
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.43M | 0.53% |
49,492
+33,741
| +214% | +$1.66M |
|
42
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $2.43M | 0.53% |
+59,229
| New | +$2.43M |
|
43
Schwab US REIT ETF
SCHH
$8.37B
| $2.4M | 0.53% |
+113,586
| New | +$2.4M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.51% |
4,284
+805
| +23% | +$437K |
|
45
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.29M | 0.5% |
38,810
+4,334
| +13% | +$256K |
|
46
Costco
COST
$418B
| $2.25M | 0.49% |
4,693
-481
| -9% | -$231K |
|
47
Global Payments
GPN
$21.5B
| $2.2M | 0.48% |
19,861
+24
| +0.1% | +$2.66K |
|
48
Meta Platforms (Facebook)
META
$1.86T
| $2.18M | 0.48% |
13,501
+576
| +4% | +$92.9K |
|
49
Exxon Mobil
XOM
$487B
| $2.17M | 0.48% |
25,351
-4,039
| -14% | -$346K |
|
50
Duke Energy
DUK
$95.3B
| $2.17M | 0.48% |
20,209
+840
| +4% | +$90.1K |
|