PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-2.71%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$976M
AUM Growth
+$976M
(+23%)
Cap. Flow
+$203M
Cap. Flow
% of AUM
20.79%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
501
New
55
Increased
267
Reduced
129
Closed
21
Top Buys
| 1 |
Microsoft
MSFT
|
$10.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.89M |
| 3 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$7.96M |
| 4 |
JPMorgan Equity Premium Income ETF
JEPI
|
$6.57M |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$6.57M |
Top Sells
| 1 |
iShares Silver Trust
SLV
|
$7.8M |
| 2 |
iShares Short-Term National Muni Bond ETF
SUB
|
$6.12M |
| 3 |
iShares Core US REIT ETF
USRT
|
$5.54M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$5.28M |
| 5 |
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
|
$3.45M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 10.32% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Discretionary | 7% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$115B
| $8.2M | 0.84% |
30,826
-196
| -0.6% | -$52.1K |
|
|
27
iShares Residential and Multisector Real Estate ETF
REZ
$802M
| $7.96M | 0.82% |
+120,736
| New | +$7.96M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.95M | 0.81% |
22,697
+5,410
| +31% | +$1.9M |
|
29
Procter & Gamble
PG
$368B
| $7.94M | 0.81% |
54,468
+10,837
| +25% | +$1.58M |
|
30
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
| $7.35M | 0.75% |
187,499
-14,523
| -7% | -$569K |
|
31
Oracle
ORCL
$628B
| $7.21M | 0.74% |
68,113
+40,815
| +150% | +$4.32M |
|
32
Cisco
CSCO
$268B
| $6.88M | 0.71% |
127,943
+17,325
| +16% | +$931K |
|
|
33
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $6.87M | 0.7% |
128,291
+122,679
| +2,186% | +$6.57M |
|
34
Chevron
CVX
$323B
| $6.78M | 0.7% |
40,231
+2,382
| +6% | +$402K |
|
35
Boeing
BA
$178B
| $6.17M | 0.63% |
32,187
+15,801
| +96% | +$3.03M |
|
36
Salesforce
CRM
$242B
| $5.98M | 0.61% |
29,481
+12,371
| +72% | +$2.51M |
|
37
Mastercard
MA
$533B
| $5.54M | 0.57% |
13,983
+6,639
| +90% | +$2.63M |
|
38
Williams Companies
WMB
$70.3B
| $5.52M | 0.57% |
163,720
+54,840
| +50% | +$1.85M |
|
39
Netflix
NFLX
$513B
| $5.49M | 0.56% |
14,534
+8,739
| +151% | +$3.3M |
|
40
Thermo Fisher Scientific
TMO
$183B
| $5.38M | 0.55% |
10,623
+2,987
| +39% | +$1.51M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.31M | 0.54% |
41,209
+39,365
| +2,135% | +$5.07M |
|
42
Schwab US Large- Cap ETF
SCHX
$58.3B
| $5.23M | 0.54% |
103,315
-19,314
| -16% | -$977K |
|
43
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$942M
| $5.15M | 0.53% |
54,992
+5,797
| +12% | +$543K |
|
44
Comcast
CMCSA
$125B
| $5.1M | 0.52% |
115,074
+39,618
| +53% | +$1.76M |
|
45
Automatic Data Processing
ADP
$122B
| $4.93M | 0.51% |
20,499
+456
| +2% | +$110K |
|
46
Walt Disney
DIS
$210B
| $4.79M | 0.49% |
59,119
+29,256
| +98% | +$2.37M |
|
47
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $4.75M | 0.49% |
62,522
+5,378
| +9% | +$409K |
|
48
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $4.75M | 0.49% |
153,086
+4,406
| +3% | +$137K |
|
49
AbbVie
ABBV
$370B
| $4.64M | 0.48% |
31,112
+2,811
| +10% | +$419K |
|
50
Autodesk
ADSK
$67.7B
| $4.47M | 0.46% |
21,590
+12,674
| +142% | +$2.62M |
|