PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
-1.96%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.64B
AUM Growth
+$79.6M
(+5.1%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
8.38%
Top 10 Holdings %
Top 10 Hldgs %
23.08%
Holding
615
New
77
Increased
323
Reduced
159
Closed
26
Top Buys
| 1 |
VictoryShares Free Cash Flow ETF
VFLO
|
$9.22M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.61M |
| 3 |
Vanguard Extended Market ETF
VXF
|
$6.5M |
| 4 |
Intercontinental Exchange
ICE
|
$5.61M |
| 5 |
Microsoft
MSFT
|
$5.41M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$8.18M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.42M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$5.69M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$5.64M |
| 5 |
SAP
SAP
|
$2.72M |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Financials | 10.08% |
| 3 | Consumer Discretionary | 7.77% |
| 4 | Communication Services | 7.35% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13.4M | 0.81% |
296,429
+75,662
| +34% | +$3.42M |
|
27
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.1M | 0.79% |
36,360
-2,481
| -6% | -$896K |
|
28
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $12.8M | 0.78% |
138,439
+10,962
| +9% | +$1.02M |
|
29
Home Depot
HD
$417B
| $12.8M | 0.78% |
35,038
+866
| +3% | +$317K |
|
30
Alphabet (Google) Class C
GOOG
$2.84T
| $11.7M | 0.71% |
75,165
+4,226
| +6% | +$660K |
|
31
Exxon Mobil
XOM
$466B
| $11.7M | 0.71% |
99,183
+7,989
| +9% | +$942K |
|
32
Broadcom
AVGO
$1.58T
| $11.2M | 0.68% |
67,003
+1,557
| +2% | +$261K |
|
33
Procter & Gamble
PG
$375B
| $11.2M | 0.68% |
65,585
+1,226
| +2% | +$209K |
|
34
UnitedHealth
UNH
$286B
| $11M | 0.66% |
20,926
-2,775
| -12% | -$1.45M |
|
|
35
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $10.7M | 0.65% |
285,954
-150,279
| -34% | -$5.64M |
|
36
Johnson & Johnson
JNJ
$430B
| $10.3M | 0.62% |
62,994
+8,048
| +15% | +$1.32M |
|
37
Boeing
BA
$174B
| $10.2M | 0.62% |
59,726
+14,668
| +33% | +$2.5M |
|
38
Costco
COST
$427B
| $10.1M | 0.61% |
10,658
+561
| +6% | +$531K |
|
39
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $9.97M | 0.6% |
158,266
+2,714
| +2% | +$171K |
|
40
Salesforce
CRM
$239B
| $9.32M | 0.56% |
34,727
+2,610
| +8% | +$700K |
|
|
41
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $9.22M | 0.56% |
+269,061
| New | +$9.22M |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $9.02M | 0.55% |
18,598
+3,963
| +27% | +$1.92M |
|
|
43
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $8.88M | 0.54% |
176,492
+151,103
| +595% | +$7.61M |
|
|
44
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $8.52M | 0.52% |
155,587
-149,436
| -49% | -$8.18M |
|
45
Qualcomm
QCOM
$172B
| $8.36M | 0.51% |
55,095
+14,662
| +36% | +$2.23M |
|
|
PWRD
46
TCW Transform Systems ETF
PWRD
$630M
| $8.2M | 0.5% |
117,535
+16,388
| +16% | +$1.14M |
|
47
Vanguard Total Stock Market ETF
VTI
$528B
| $8.06M | 0.49% |
29,314
+1,534
| +6% | +$422K |
|
48
Shopify
SHOP
$191B
| $7.98M | 0.48% |
83,572
+7,953
| +11% | +$759K |
|
49
Waste Management
WM
$88.6B
| $7.97M | 0.48% |
34,442
+1,086
| +3% | +$251K |
|
50
Walt Disney
DIS
$212B
| $7.63M | 0.46% |
77,285
+3,316
| +4% | +$327K |
|