PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+3.52%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.56B
AUM Growth
+$111M
(+7.6%)
Cap. Flow
+$77.5M
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
569
New
28
Increased
249
Reduced
236
Closed
31
Top Buys
Top Sells
| 1 |
Palantir
PLTR
|
$5.55M |
| 2 |
iShares Residential and Multisector Real Estate ETF
REZ
|
$4.76M |
| 3 |
Williams Companies
WMB
|
$2.89M |
| 4 |
Citigroup
C
|
$2.77M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.74M |
Sector Composition
| 1 | Technology | 19.33% |
| 2 | Financials | 9.49% |
| 3 | Consumer Discretionary | 8.28% |
| 4 | Communication Services | 7.23% |
| 5 | Healthcare | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $14.1M | 0.89% |
527,490
-35,620
| -6% | -$951K |
|
27
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $14.1M | 0.89% |
412,473
+65,618
| +19% | +$2.24M |
|
28
Vanguard Extended Market ETF
VXF
$23.7B
| $13.9M | 0.88% |
73,168
+2,872
| +4% | +$546K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $13.5M | 0.86% |
70,939
+617
| +0.9% | +$118K |
|
30
Home Depot
HD
$406B
| $13.3M | 0.84% |
34,172
+937
| +3% | +$364K |
|
31
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $13.2M | 0.84% |
127,477
-15,879
| -11% | -$1.64M |
|
32
UnitedHealth
UNH
$279B
| $12M | 0.76% |
23,701
+2,780
| +13% | +$1.41M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.8M | 0.75% |
26,041
+112
| +0.4% | +$50.8K |
|
34
Procter & Gamble
PG
$370B
| $10.8M | 0.68% |
64,359
-4,693
| -7% | -$787K |
|
35
Salesforce
CRM
$245B
| $10.7M | 0.68% |
32,117
+1,252
| +4% | +$419K |
|
36
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $9.87M | 0.63% |
155,552
-3,902
| -2% | -$248K |
|
37
Exxon Mobil
XOM
$477B
| $9.81M | 0.62% |
91,194
+7,833
| +9% | +$843K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.72M | 0.62% |
220,767
+25,120
| +13% | +$1.11M |
|
39
Costco
COST
$421B
| $9.25M | 0.59% |
10,097
+957
| +10% | +$877K |
|
40
Walt Disney
DIS
$211B
| $8.24M | 0.52% |
73,969
-1,319
| -2% | -$147K |
|
41
Vanguard Total Stock Market ETF
VTI
$524B
| $8.05M | 0.51% |
27,780
+2,119
| +8% | +$614K |
|
42
Shopify
SHOP
$182B
| $8.04M | 0.51% |
75,619
+7,375
| +11% | +$784K |
|
43
Boeing
BA
$176B
| $7.98M | 0.51% |
45,058
-9,512
| -17% | -$1.68M |
|
44
Johnson & Johnson
JNJ
$429B
| $7.95M | 0.5% |
54,946
-1,263
| -2% | -$183K |
|
45
iShares Russell 1000 ETF
IWB
$43.1B
| $7.38M | 0.47% |
22,917
+18,302
| +397% | +$5.9M |
|
|
PWRD
46
TCW Transform Systems ETF
PWRD
$623M
| $7.34M | 0.47% |
101,147
+48,913
| +94% | +$3.55M |
|
|
47
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $6.96M | 0.44% |
69,348
-27,311
| -28% | -$2.74M |
|
48
Autodesk
ADSK
$67.6B
| $6.91M | 0.44% |
23,371
+334
| +1% | +$98.7K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $6.75M | 0.43% |
141,138
+15,980
| +13% | +$764K |
|
50
Waste Management
WM
$90.4B
| $6.73M | 0.43% |
33,356
+10,940
| +49% | +$2.21M |
|