PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.47%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
335
New
15
Increased
111
Reduced
154
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $3.24M | 0.79% |
19,817
+556
| +3% | +$90.8K |
|
27
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $3.12M | 0.76% |
87,385
+28,156
| +48% | +$1.01M |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.01M | 0.74% |
14,312
-4,758
| -25% | -$1M |
|
29
Schwab US REIT ETF
SCHH
$8.37B
| $2.96M | 0.72% |
158,149
+44,563
| +39% | +$833K |
|
30
Cisco
CSCO
$274B
| $2.84M | 0.69% |
70,940
+424
| +0.6% | +$17K |
|
31
Procter & Gamble
PG
$368B
| $2.82M | 0.69% |
22,366
-1,674
| -7% | -$211K |
|
|
PHK
32
PIMCO High Income Fund
PHK
$851M
| $2.72M | 0.66% |
585,145
-38,854
| -6% | -$181K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $2.68M | 0.65% |
14,934
-593
| -4% | -$106K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.63M | 0.64% |
9,849
+597
| +6% | +$159K |
|
35
VanEck Preferred Securities ex Financials ETF
PFXF
$1.95B
| $2.57M | 0.63% |
149,653
+7,957
| +6% | +$137K |
|
36
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.48M | 0.61% |
121,740
+4,793
| +4% | +$97.7K |
|
37
Walmart
WMT
$774B
| $2.46M | 0.6% |
18,954
-2,291
| -11% | -$297K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $2.45M | 0.6% |
14,336
-1,830
| -11% | -$313K |
|
39
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.38M | 0.58% |
55,264
+5,772
| +12% | +$248K |
|
40
Thermo Fisher Scientific
TMO
$186B
| $2.33M | 0.57% |
4,583
+299
| +7% | +$152K |
|
41
iShares TIPS Bond ETF
TIP
$13.6B
| $2.32M | 0.57% |
22,141
-4,808
| -18% | -$504K |
|
42
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.25M | 0.55% |
40,790
+1,980
| +5% | +$109K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.22M | 0.54% |
16,310
-785
| -5% | -$107K |
|
44
Global Payments
GPN
$21.5B
| $2.14M | 0.52% |
19,765
-96
| -0.5% | -$10.4K |
|
|
45
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.52% |
22,107
+10,556
| +91% | +$1.02M |
|
46
Costco
COST
$418B
| $2.13M | 0.52% |
4,507
-186
| -4% | -$87.8K |
|
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.97M | 0.48% |
41,011
+1,404
| +4% | +$67.6K |
|
48
FedEx
FDX
$54.5B
| $1.97M | 0.48% |
13,250
-1,177
| -8% | -$175K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $1.89M | 0.46% |
5,272
-104
| -2% | -$37.3K |
|
50
Visa
V
$683B
| $1.82M | 0.44% |
10,229
-528
| -5% | -$93.8K |
|