PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+2.74%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(+4.5%)
Cap. Flow
+$69.2M
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
23.73%
Holding
551
New
40
Increased
261
Reduced
181
Closed
32
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.2M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$12.3M |
| 3 |
Capital Group Dividend Value ETF
CGDV
|
$7.46M |
| 4 |
SPDR Portfolio Corporate Bond ETF
SPBO
|
$6.51M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$4.41M |
Top Sells
| 1 |
Vanguard International High Dividend Yield ETF
VYMI
|
$7.49M |
| 2 |
Wells Fargo
WFC
|
$5.88M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.43M |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$4.01M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$3.79M |
Sector Composition
| 1 | Technology | 18.64% |
| 2 | Financials | 9.17% |
| 3 | Healthcare | 7.24% |
| 4 | Consumer Discretionary | 6.96% |
| 5 | Communication Services | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $11.6M | 0.86% |
331,129
+125,643
| +61% | +$4.41M |
|
27
Procter & Gamble
PG
$368B
| $11.5M | 0.85% |
69,536
+5,388
| +8% | +$889K |
|
28
UnitedHealth
UNH
$281B
| $11.4M | 0.84% |
22,290
+257
| +1% | +$131K |
|
29
Vanguard Extended Market ETF
VXF
$23.9B
| $11.3M | 0.84% |
66,954
+23,332
| +53% | +$3.94M |
|
30
Home Depot
HD
$405B
| $11.2M | 0.83% |
32,427
+291
| +0.9% | +$100K |
|
|
31
Capital Group Dividend Value ETF
CGDV
$21.2B
| $11.1M | 0.82% |
336,431
+226,039
| +205% | +$7.46M |
|
32
Netflix
NFLX
$513B
| $10.9M | 0.8% |
16,092
+878
| +6% | +$593K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.7M | 0.79% |
26,193
+2,693
| +11% | +$1.1M |
|
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.1M | 0.75% |
100,128
-1,132
| -1% | -$114K |
|
35
Broadcom
AVGO
$1.4T
| $10.1M | 0.75% |
6,276
-160
| -2% | -$257K |
|
36
Boeing
BA
$177B
| $9.69M | 0.72% |
53,215
+8,236
| +18% | +$1.5M |
|
37
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $9.06M | 0.67% |
117,633
-21,292
| -15% | -$1.64M |
|
38
Exxon Mobil
XOM
$487B
| $9.01M | 0.67% |
78,301
+27,294
| +54% | +$3.14M |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $8.84M | 0.66% |
156,746
-7,252
| -4% | -$409K |
|
40
Novo Nordisk
NVO
$251B
| $8.51M | 0.63% |
59,639
+2,297
| +4% | +$328K |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.33M | 0.62% |
190,407
+34,440
| +22% | +$1.51M |
|
42
Costco
COST
$418B
| $8.02M | 0.59% |
9,431
-679
| -7% | -$577K |
|
43
Salesforce
CRM
$245B
| $8.01M | 0.59% |
31,172
+1,131
| +4% | +$291K |
|
44
Johnson & Johnson
JNJ
$427B
| $7.9M | 0.59% |
54,035
+345
| +0.6% | +$50.4K |
|
45
Walt Disney
DIS
$213B
| $7.47M | 0.55% |
75,214
+3,486
| +5% | +$346K |
|
46
Qualcomm
QCOM
$173B
| $7.17M | 0.53% |
35,992
+1,748
| +5% | +$348K |
|
47
Thermo Fisher Scientific
TMO
$186B
| $6.99M | 0.52% |
12,645
+499
| +4% | +$276K |
|
48
Vertex Pharmaceuticals
VRTX
$100B
| $6.96M | 0.52% |
14,853
+530
| +4% | +$248K |
|
49
Williams Companies
WMB
$70.7B
| $6.44M | 0.48% |
151,455
+7,566
| +5% | +$322K |
|
50
Vanguard Total Stock Market ETF
VTI
$526B
| $6.4M | 0.47% |
23,915
-528
| -2% | -$141K |
|