PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+10.23%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$1.06B
AUM Growth
+$1.06B
(-36%)
Cap. Flow
-$731M
Cap. Flow
% of AUM
-69.21%
Top 10 Holdings %
Top 10 Hldgs %
27.07%
Holding
612
New
23
Increased
81
Reduced
334
Closed
154
Top Buys
| 1 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$7.72M |
| 2 |
Capital Group Dividend Value ETF
CGDV
|
$6.35M |
| 3 |
iShares MSCI ACWI ETF
ACWI
|
$4.72M |
| 4 |
O'Reilly Automotive
ORLY
|
$2.94M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$2.92M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.8M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$33M |
| 3 |
Microsoft
MSFT
|
$32.6M |
| 4 |
Meta Platforms (Facebook)
META
|
$28.5M |
| 5 |
Amazon
AMZN
|
$25.8M |
Sector Composition
| 1 | Technology | 17.65% |
| 2 | Financials | 7.7% |
| 3 | Consumer Discretionary | 6.22% |
| 4 | Industrials | 4.96% |
| 5 | Communication Services | 4.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.59M | 0.9% |
19,750
-6,752
| -25% | -$3.28M |
|
27
Broadcom
AVGO
$1.4T
| $9.08M | 0.85% |
32,925
-34,078
| -51% | -$9.39M |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.97M | 0.84% |
14,524
-23,784
| -62% | -$14.7M |
|
29
Costco
COST
$418B
| $8.74M | 0.82% |
8,829
-1,829
| -17% | -$1.81M |
|
|
30
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $8.48M | 0.8% |
114,516
+39,453
| +53% | +$2.92M |
|
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.13M | 0.76% |
80,838
+11,542
| +17% | +$1.16M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $8.1M | 0.76% |
146,999
-8,588
| -6% | -$473K |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $7.88M | 0.74% |
25,940
-3,374
| -12% | -$1.03M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.83M | 0.73% |
137,428
+5,076
| +4% | +$289K |
|
|
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $7.72M | 0.72% |
+218,908
| New | +$7.72M |
|
36
Intercontinental Exchange
ICE
$101B
| $7.69M | 0.72% |
41,936
-1,370
| -3% | -$251K |
|
37
Cisco
CSCO
$274B
| $7.45M | 0.7% |
107,411
-13,221
| -11% | -$917K |
|
38
Automatic Data Processing
ADP
$123B
| $7.1M | 0.67% |
23,022
-1,207
| -5% | -$372K |
|
39
NRG Energy
NRG
$28.2B
| $7.06M | 0.66% |
43,968
+8,360
| +23% | +$1.34M |
|
40
Netflix
NFLX
$513B
| $6.96M | 0.65% |
5,194
-16,600
| -76% | -$22.2M |
|
41
Procter & Gamble
PG
$368B
| $6.88M | 0.64% |
43,152
-22,433
| -34% | -$3.57M |
|
42
Johnson & Johnson
JNJ
$427B
| $6.8M | 0.64% |
44,546
-18,448
| -29% | -$2.82M |
|
43
Analog Devices
ADI
$124B
| $6.65M | 0.62% |
27,939
-1,535
| -5% | -$365K |
|
44
Palantir
PLTR
$372B
| $6.57M | 0.62% |
48,230
-23,744
| -33% | -$3.24M |
|
45
Visa
V
$683B
| $5.68M | 0.53% |
16,009
-57,274
| -78% | -$20.3M |
|
46
Exxon Mobil
XOM
$487B
| $5.57M | 0.52% |
51,650
-47,533
| -48% | -$5.12M |
|
47
Chevron
CVX
$324B
| $5.4M | 0.51% |
37,747
-5,406
| -13% | -$774K |
|
48
TJX Companies
TJX
$152B
| $4.98M | 0.47% |
40,290
-3,519
| -8% | -$435K |
|
49
Palo Alto Networks
PANW
$127B
| $4.96M | 0.46% |
24,215
-4,197
| -15% | -$859K |
|
50
CME Group
CME
$96B
| $4.74M | 0.44% |
17,212
-1,517
| -8% | -$418K |
|