PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+12.09%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+13%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
27.12%
Holding
235
New
30
Increased
104
Reduced
63
Closed
9
Top Buys
| 1 |
WisdomTree US LargeCap Dividend Fund
DLN
|
$1.93M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$1.64M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.09M |
| 4 |
Goldman Sachs
GS
|
$563K |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$457K |
Top Sells
| 1 |
Vanguard Mega Cap 300 Index ETF
MGC
|
$3.32M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$1.5M |
| 3 |
Fidelity National Information Services
FIS
|
$706K |
| 4 |
Medtronic
MDT
|
$692K |
| 5 |
American Tower
AMT
|
$461K |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Consumer Discretionary | 9% |
| 3 | Financials | 8.07% |
| 4 | Healthcare | 7.38% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $1.1M | 0.54% |
20,957
+1,852
| +10% | +$97K |
|
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.09M | 0.53% |
+11,224
| New | +$1.09M |
|
53
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.01M | 0.49% |
8,582
+922
| +12% | +$109K |
|
54
Caterpillar
CAT
$196B
| $996K | 0.49% |
5,469
+85
| +2% | +$15.5K |
|
55
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $955K | 0.47% |
31,162
+211
| +0.7% | +$6.47K |
|
56
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $952K | 0.46% |
11,022
+961
| +10% | +$83K |
|
57
Verizon
VZ
$186B
| $936K | 0.46% |
15,931
+459
| +3% | +$27K |
|
58
Walmart
WMT
$774B
| $933K | 0.46% |
6,472
+57
| +0.9% | +$8.22K |
|
59
Lowe's Companies
LOW
$145B
| $932K | 0.45% |
5,807
+423
| +8% | +$67.9K |
|
|
ATVI
60
DELISTED
Activision Blizzard Inc.
ATVI
| $906K | 0.44% |
9,761
+1,111
| +13% | +$103K |
|
61
iShares National Muni Bond ETF
MUB
$38.6B
| $886K | 0.43% |
7,558
+1,600
| +27% | +$188K |
|
62
AT&T
T
$209B
| $875K | 0.43% |
30,421
-1,021
| -3% | -$29.4K |
|
63
Merck
MRK
$210B
| $873K | 0.43% |
10,672
+532
| +5% | +$43.5K |
|
|
64
Medtronic
MDT
$119B
| $805K | 0.39% |
6,873
-5,906
| -46% | -$692K |
|
65
CSX Corp
CSX
$60.6B
| $801K | 0.39% |
8,828
+328
| +4% | +$29.8K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $794K | 0.39% |
29,163
+2,209
| +8% | +$60.1K |
|
67
iShares Russell 1000 Value ETF
IWD
$63.5B
| $793K | 0.39% |
5,797
+2,193
| +61% | +$300K |
|
68
Starbucks
SBUX
$100B
| $790K | 0.39% |
7,386
+394
| +6% | +$42.1K |
|
69
Tesla
TSLA
$1.08T
| $765K | 0.37% |
1,084
-281
| -21% | -$198K |
|
70
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $745K | 0.36% |
24,350
+1,500
| +7% | +$45.9K |
|
71
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $716K | 0.35% |
10,885
+5,578
| +105% | +$367K |
|
72
Schwab International Equity ETF
SCHF
$50.3B
| $703K | 0.34% |
19,529
+979
| +5% | +$35.2K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $698K | 0.34% |
2,226
+551
| +33% | +$173K |
|
74
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $685K | 0.33% |
13,043
+640
| +5% | +$33.6K |
|
75
Clorox
CLX
$14.5B
| $678K | 0.33% |
3,356
+17
| +0.5% | +$3.43K |
|