PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.76%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.45B
AUM Growth
+$1.45B
(+7.7%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
554
New
36
Increased
274
Reduced
188
Closed
14
Top Buys
| 1 |
Broadcom
AVGO
|
$9.86M |
| 2 |
Analog Devices
ADI
|
$6.17M |
| 3 |
Amazon
AMZN
|
$2.92M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 5 |
Nike
NKE
|
$1.98M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$17M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.87M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$2.24M |
| 4 |
PepsiCo
PEP
|
$1.49M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$1.47M |
Sector Composition
| 1 | Technology | 19.18% |
| 2 | Financials | 9.43% |
| 3 | Consumer Discretionary | 7.64% |
| 4 | Healthcare | 7.27% |
| 5 | Communication Services | 6.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Extended Market ETF
VXF
$23.9B
| $12.8M | 0.87% |
70,296
+3,342
| +5% | +$608K |
|
27
Netflix
NFLX
$513B
| $12.6M | 0.86% |
17,752
+1,660
| +10% | +$1.18M |
|
28
UnitedHealth
UNH
$281B
| $12.2M | 0.84% |
20,921
-1,369
| -6% | -$800K |
|
29
Procter & Gamble
PG
$368B
| $12M | 0.82% |
69,052
-484
| -0.7% | -$83.8K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 0.81% |
25,929
-264
| -1% | -$121K |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $11.8M | 0.8% |
70,322
+453
| +0.6% | +$75.7K |
|
|
32
Broadcom
AVGO
$1.4T
| $10.9M | 0.75% |
63,431
+57,155
| +911% | +$9.86M |
|
33
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $10.2M | 0.7% |
115,114
-2,519
| -2% | -$224K |
|
|
34
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.78M | 0.67% |
26,077
-7,660
| -23% | -$2.87M |
|
35
Exxon Mobil
XOM
$487B
| $9.77M | 0.67% |
83,361
+5,060
| +6% | +$593K |
|
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.73M | 0.66% |
96,659
-3,469
| -3% | -$349K |
|
37
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $9.44M | 0.64% |
159,454
+2,708
| +2% | +$160K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $9.36M | 0.64% |
195,647
+5,240
| +3% | +$251K |
|
39
Johnson & Johnson
JNJ
$427B
| $9.11M | 0.62% |
56,209
+2,174
| +4% | +$352K |
|
40
Salesforce
CRM
$245B
| $8.45M | 0.58% |
30,865
-307
| -1% | -$84K |
|
41
Boeing
BA
$177B
| $8.3M | 0.57% |
54,570
+1,355
| +3% | +$206K |
|
42
Costco
COST
$418B
| $8.1M | 0.55% |
9,140
-291
| -3% | -$258K |
|
43
Thermo Fisher Scientific
TMO
$186B
| $7.67M | 0.52% |
12,397
-248
| -2% | -$153K |
|
44
Novo Nordisk
NVO
$251B
| $7.58M | 0.52% |
63,649
+4,010
| +7% | +$478K |
|
45
Vanguard Total Stock Market ETF
VTI
$526B
| $7.27M | 0.5% |
25,661
+1,746
| +7% | +$494K |
|
46
Walt Disney
DIS
$213B
| $7.24M | 0.49% |
75,288
+74
| +0.1% | +$7.12K |
|
47
Vertex Pharmaceuticals
VRTX
$100B
| $6.98M | 0.48% |
15,010
+157
| +1% | +$73K |
|
48
Williams Companies
WMB
$70.7B
| $6.9M | 0.47% |
151,217
-238
| -0.2% | -$10.9K |
|
|
49
Analog Devices
ADI
$124B
| $6.69M | 0.46% |
29,064
+26,814
| +1,192% | +$6.17M |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $6.61M | 0.45% |
125,158
+124
| +0.1% | +$6.55K |
|