PA

Procyon Advisors Portfolio holdings

AUM $1.69B
1-Year Est. Return 19.74%
This Quarter Est. Return
1 Year Est. Return
+19.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
+$630M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
521
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$52.9M
3
+$45.8M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$45.1M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$29.4M

Top Sells

1
+$6.55M
2
+$2.18M
3
+$1.9M
4
ICE icon
Intercontinental Exchange
ICE
+$1.82M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$1.47M

Sector Composition

1 Technology 12.69%
2 Financials 4.63%
3 Consumer Discretionary 4.54%
4 Communication Services 3.65%
5 Industrials 3.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$441B
$8.06M 0.48%
67,200
+15,260
BILS icon
52
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$7.99M 0.47%
+80,247
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$7.95M 0.47%
78,955
-1,883
JNJ icon
54
Johnson & Johnson
JNJ
$495B
$7.89M 0.47%
42,539
-2,007
SCHC icon
55
Schwab International Small-Cap Equity ETF
SCHC
$4.95B
$7.75M 0.46%
170,330
+164,390
ADP icon
56
Automatic Data Processing
ADP
$105B
$7.71M 0.46%
26,282
+3,260
CSCO icon
57
Cisco
CSCO
$307B
$7.43M 0.44%
108,615
+1,204
NRG icon
58
NRG Energy
NRG
$32B
$7.38M 0.44%
45,598
+1,630
PH icon
59
Parker-Hannifin
PH
$110B
$7.17M 0.42%
5,069,374
+5,066,179
COST icon
60
Costco
COST
$409B
$6.96M 0.41%
7,521
-1,308
PG icon
61
Procter & Gamble
PG
$343B
$6.5M 0.38%
42,310
-842
ABBV icon
62
AbbVie
ABBV
$407B
$6.33M 0.37%
27,325
+1,933
SHV icon
63
iShares Short Treasury Bond ETF
SHV
$20.7B
$6.19M 0.37%
+56,045
QLTA icon
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.72B
$6.13M 0.36%
+126,511
TSLA icon
65
Tesla
TSLA
$1.49T
$6.07M 0.36%
13,642
+3,549
PANW icon
66
Palo Alto Networks
PANW
$135B
$5.8M 0.34%
28,494
+4,279
CVX icon
67
Chevron
CVX
$303B
$5.7M 0.34%
36,690
-1,057
XOM icon
68
Exxon Mobil
XOM
$497B
$5.37M 0.32%
47,671
-3,979
ICE icon
69
Intercontinental Exchange
ICE
$89.4B
$5.24M 0.31%
31,130
-10,806
V icon
70
Visa
V
$636B
$5.24M 0.31%
15,349
-660
IAGG icon
71
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$5.19M 0.31%
+101,332
ACWI icon
72
iShares MSCI ACWI ETF
ACWI
$24.4B
$5.17M 0.31%
37,385
+657
SPIP icon
73
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$5.08M 0.3%
+193,039
CAT icon
74
Caterpillar
CAT
$277B
$4.87M 0.29%
10,213
-848
GOOG icon
75
Alphabet (Google) Class C
GOOG
$3.87T
$4.75M 0.28%
19,496
+2,311
1 2
3
4 5