PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.84T
| $6.66M | 0.84% |
23,217
+12,257
| +112% | +$3.52M |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $6.66M | 0.84% |
64,034
+37,657
| +143% | +$3.92M |
|
28
Procter & Gamble
PG
$369B
| $6.62M | 0.83% |
43,631
+12,253
| +39% | +$1.86M |
|
29
Schwab US Large- Cap ETF
SCHX
$58.3B
| $6.42M | 0.81% |
122,629
-560
| -0.5% | -$29.3K |
|
30
iShares Core US REIT ETF
USRT
$3.06B
| $6.37M | 0.8% |
123,813
+13,386
| +12% | +$688K |
|
31
Chevron
CVX
$323B
| $5.96M | 0.75% |
37,849
+3,711
| +11% | +$584K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.89M | 0.74% |
17,287
+847
| +5% | +$289K |
|
33
Cisco
CSCO
$268B
| $5.72M | 0.72% |
110,618
+10,833
| +11% | +$561K |
|
34
SPDR S&P 500 ETF Trust
SPY
$651B
| $5.3M | 0.67% |
11,964
+469
| +4% | +$208K |
|
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.84M | 0.61% |
148,680
+690
| +0.5% | +$22.5K |
|
36
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$942M
| $4.61M | 0.58% |
49,195
+3,131
| +7% | +$294K |
|
37
Bank of America
BAC
$371B
| $4.59M | 0.58% |
160,024
+73,269
| +84% | +$2.1M |
|
38
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.52M | 0.57% |
57,144
+6,317
| +12% | +$499K |
|
|
39
Wells Fargo
WFC
$260B
| $4.45M | 0.56% |
+104,277
| New | +$4.45M |
|
40
Tesla
TSLA
$1.07T
| $4.45M | 0.56% |
16,988
+8,815
| +108% | +$2.31M |
|
41
Automatic Data Processing
ADP
$122B
| $4.41M | 0.55% |
20,043
-294
| -1% | -$64.6K |
|
42
PepsiCo
PEP
$211B
| $4.39M | 0.55% |
23,678
+180
| +0.8% | +$33.3K |
|
43
FedEx
FDX
$53B
| $4.17M | 0.52% |
16,820
+888
| +6% | +$220K |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $4.14M | 0.52% |
89,595
+12,334
| +16% | +$570K |
|
45
Vanguard S&P 500 ETF
VOO
$718B
| $4.11M | 0.52% |
10,084
+8,060
| +398% | +$3.28M |
|
46
Alphabet (Google) Class C
GOOG
$2.53T
| $4.02M | 0.51% |
33,218
+14,841
| +81% | +$1.8M |
|
47
Thermo Fisher Scientific
TMO
$183B
| $3.98M | 0.5% |
7,636
+1,314
| +21% | +$686K |
|
48
AbbVie
ABBV
$371B
| $3.81M | 0.48% |
28,301
-1,495
| -5% | -$201K |
|
49
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $3.63M | 0.46% |
129,892
+30,152
| +30% | +$843K |
|
50
Salesforce
CRM
$242B
| $3.61M | 0.45% |
17,110
+8,122
| +90% | +$1.72M |
|