PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+11.11%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.18B
AUM Growth
+$1.18B
(+21%)
Cap. Flow
+$100M
Cap. Flow
% of AUM
8.51%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
526
New
46
Increased
251
Reduced
182
Closed
23
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Financials | 9.74% |
| 3 | Healthcare | 7.02% |
| 4 | Consumer Discretionary | 6.8% |
| 5 | Industrials | 6.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $9.24M | 0.78% |
171,621
-14,331
| -8% | -$772K |
|
27
Boeing
BA
$179B
| $8.96M | 0.76% |
34,364
+2,177
| +7% | +$567K |
|
28
iShares Russell 1000 ETF
IWB
$42.9B
| $8.89M | 0.76% |
33,903
+29,157
| +614% | +$7.65M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.54M | 0.73% |
23,934
+1,237
| +5% | +$441K |
|
30
Tesla
TSLA
$1.06T
| $8.24M | 0.7% |
33,170
+231
| +0.7% | +$57.4K |
|
31
Johnson & Johnson
JNJ
$429B
| $8.21M | 0.7% |
52,354
-882
| -2% | -$138K |
|
32
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $8.06M | 0.68% |
146,576
+18,285
| +14% | +$1.01M |
|
33
Salesforce
CRM
$242B
| $7.91M | 0.67% |
30,064
+583
| +2% | +$153K |
|
34
Oracle
ORCL
$633B
| $7.43M | 0.63% |
70,446
+2,333
| +3% | +$246K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.35M | 0.62% |
74,033
+59,117
| +396% | +$5.87M |
|
36
Netflix
NFLX
$516B
| $7.32M | 0.62% |
15,032
+498
| +3% | +$242K |
|
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.27M | 0.62% |
72,837
-30,758
| -30% | -$3.07M |
|
38
Broadcom
AVGO
$1.4T
| $7.18M | 0.61% |
6,432
+1,764
| +38% | +$1.97M |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $6.95M | 0.59% |
169,212
-18,287
| -10% | -$752K |
|
40
Schwab US Large- Cap ETF
SCHX
$58.5B
| $6.65M | 0.56% |
117,889
+14,574
| +14% | +$822K |
|
41
Vanguard Total Stock Market ETF
VTI
$522B
| $6.43M | 0.55% |
27,124
+10,000
| +58% | +$2.37M |
|
42
Cisco
CSCO
$268B
| $6.41M | 0.54% |
126,811
-1,132
| -0.9% | -$57.2K |
|
43
Novo Nordisk
NVO
$251B
| $5.69M | 0.48% |
55,026
+17,783
| +48% | +$1.84M |
|
44
Comcast
CMCSA
$126B
| $5.62M | 0.48% |
128,239
+13,165
| +11% | +$577K |
|
45
Vertex Pharmaceuticals
VRTX
$103B
| $5.57M | 0.47% |
13,687
+939
| +7% | +$382K |
|
46
Autodesk
ADSK
$68.3B
| $5.38M | 0.46% |
22,103
+513
| +2% | +$125K |
|
47
Costco
COST
$416B
| $5.35M | 0.45% |
8,106
+569
| +8% | +$376K |
|
48
Chevron
CVX
$326B
| $5.3M | 0.45% |
35,539
-4,692
| -12% | -$700K |
|
49
Thermo Fisher Scientific
TMO
$184B
| $5.28M | 0.45% |
9,950
-673
| -6% | -$357K |
|
50
Wells Fargo
WFC
$262B
| $5.19M | 0.44% |
105,457
+2,464
| +2% | +$121K |
|