PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+33%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.7M | 0.86% |
12,293
+1,903
| +18% | +$728K |
|
27
Procter & Gamble
PG
$368B
| $4.52M | 0.83% |
29,839
+7,473
| +33% | +$1.13M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.42M | 0.81% |
14,296
+4,447
| +45% | +$1.37M |
|
29
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| $4.31M | 0.79% |
45,739
+39,161
| +595% | +$3.69M |
|
30
PepsiCo
PEP
$204B
| $4.3M | 0.79% |
23,826
+4,009
| +20% | +$724K |
|
31
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.3M | 0.79% |
+144,895
| New | +$4.3M |
|
32
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| $4.29M | 0.79% |
+39,638
| New | +$4.29M |
|
33
Cisco
CSCO
$274B
| $4.26M | 0.78% |
89,475
+18,535
| +26% | +$883K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $4.19M | 0.77% |
7,613
+3,030
| +66% | +$1.67M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $3.6M | 0.66% |
+46,505
| New | +$3.6M |
|
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.52M | 0.65% |
83,948
-402,896
| -83% | -$16.9M |
|
37
Walmart
WMT
$774B
| $3.18M | 0.58% |
22,397
+3,443
| +18% | +$488K |
|
38
CSX Corp
CSX
$60.6B
| $3.06M | 0.56% |
98,732
+43,719
| +79% | +$1.35M |
|
|
PHK
39
PIMCO High Income Fund
PHK
$851M
| $3.03M | 0.55% |
640,204
+55,059
| +9% | +$260K |
|
40
Deere & Co
DE
$129B
| $2.98M | 0.55% |
6,961
+2,787
| +67% | +$1.19M |
|
41
Capital Group Core Equity ETF
CGUS
$6.99B
| $2.85M | 0.52% |
126,886
+5,146
| +4% | +$116K |
|
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.79M | 0.51% |
104,564
-279,711
| -73% | -$7.46M |
|
43
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.79M | 0.51% |
28,721
+6,614
| +30% | +$642K |
|
44
Bank of America
BAC
$376B
| $2.77M | 0.51% |
83,680
+34,134
| +69% | +$1.13M |
|
45
Caterpillar
CAT
$196B
| $2.75M | 0.5% |
11,482
+2,195
| +24% | +$526K |
|
46
Visa
V
$683B
| $2.71M | 0.5% |
13,066
+2,837
| +28% | +$589K |
|
47
iShares Russell 1000 Value ETF
IWD
$63.5B
| $2.7M | 0.49% |
17,787
+1,477
| +9% | +$224K |
|
48
FedEx
FDX
$54.5B
| $2.69M | 0.49% |
15,556
+2,306
| +17% | +$399K |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $2.67M | 0.49% |
6,957
+1,685
| +32% | +$647K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.63M | 0.48% |
42,616
+24,121
| +130% | +$1.49M |
|