PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.08M | 0.84% |
16,440
+2,144
| +15% | +$662K |
|
27
UnitedHealth
UNH
$281B
| $5.07M | 0.84% |
10,722
+545
| +5% | +$258K |
|
28
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.75M | 0.79% |
147,990
+3,095
| +2% | +$99.4K |
|
29
AbbVie
ABBV
$376B
| $4.75M | 0.79% |
29,796
+563
| +2% | +$89.7K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $4.71M | 0.78% |
11,495
-798
| -6% | -$327K |
|
31
Procter & Gamble
PG
$373B
| $4.67M | 0.78% |
31,378
+1,539
| +5% | +$229K |
|
32
Automatic Data Processing
ADP
$122B
| $4.53M | 0.75% |
20,337
+84
| +0.4% | +$18.7K |
|
33
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $4.37M | 0.73% |
46,064
+325
| +0.7% | +$30.8K |
|
34
PepsiCo
PEP
$201B
| $4.28M | 0.71% |
23,498
-328
| -1% | -$59.8K |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $4.08M | 0.68% |
50,827
+4,322
| +9% | +$347K |
|
36
Thermo Fisher Scientific
TMO
$185B
| $3.64M | 0.61% |
6,322
-1,291
| -17% | -$744K |
|
37
FedEx
FDX
$53.2B
| $3.64M | 0.61% |
15,932
+376
| +2% | +$85.9K |
|
38
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $3.49M | 0.58% |
77,261
-6,687
| -8% | -$302K |
|
39
iShares Core S&P 500 ETF
IVV
$666B
| $3.27M | 0.54% |
7,950
+993
| +14% | +$408K |
|
|
PHK
40
PIMCO High Income Fund
PHK
$856M
| $3.13M | 0.52% |
655,462
+15,258
| +2% | +$72.8K |
|
41
Target
TGT
$42.1B
| $3.12M | 0.52% |
18,839
+8,979
| +91% | +$1.49M |
|
42
Capital Group Core Equity ETF
CGUS
$7.02B
| $3.08M | 0.51% |
130,083
+3,197
| +3% | +$75.7K |
|
43
Vanguard Total Stock Market ETF
VTI
$529B
| $2.86M | 0.48% |
14,020
+481
| +4% | +$98.2K |
|
44
Visa
V
$681B
| $2.82M | 0.47% |
12,492
-574
| -4% | -$129K |
|
45
United Parcel Service
UPS
$71.6B
| $2.8M | 0.46% |
14,412
+2,290
| +19% | +$444K |
|
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $2.78M | 0.46% |
99,740
-4,824
| -5% | -$134K |
|
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $2.76M | 0.46% |
+26,377
| New | +$2.76M |
|
48
CME Group
CME
$96.4B
| $2.75M | 0.46% |
14,337
+4,348
| +44% | +$833K |
|
49
iShares Russell 1000 Value ETF
IWD
$63.7B
| $2.73M | 0.45% |
17,946
+159
| +0.9% | +$24.2K |
|
|
50
iShares Silver Trust
SLV
$20B
| $2.71M | 0.45% |
+122,412
| New | +$2.71M |
|