PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+5.01%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+9.3%)
Cap. Flow
+$10M
Cap. Flow
% of AUM
4.58%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
249
New
21
Increased
100
Reduced
91
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.54M |
| 2 |
Palantir
PLTR
|
$803K |
| 3 |
Walmart
WMT
|
$743K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$681K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$657K |
Top Sells
| 1 |
Vanguard Mega Cap Growth ETF
MGK
|
$1.45M |
| 2 |
NRG Energy
NRG
|
$566K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$470K |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$424K |
| 5 |
Lowe's Companies
LOW
|
$364K |
Sector Composition
| 1 | Technology | 16.55% |
| 2 | Consumer Discretionary | 8.31% |
| 3 | Financials | 8.18% |
| 4 | Healthcare | 7.26% |
| 5 | Consumer Staples | 5.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.2M | 0.53% |
13,857
+2,835
| +26% | +$244K |
|
52
Comcast
CMCSA
$126B
| $1.18M | 0.53% |
21,805
+848
| +4% | +$45.9K |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.51% |
3,914
-778
| -17% | -$229K |
|
54
SPDR Gold Trust
GLD
$110B
| $1.15M | 0.51% |
7,175
-42
| -0.6% | -$6.72K |
|
55
Verizon
VZ
$185B
| $1.11M | 0.49% |
19,033
+3,102
| +19% | +$180K |
|
56
iShares Core US Aggregate Bond ETF
AGG
$130B
| $1.1M | 0.49% |
9,625
+1,043
| +12% | +$119K |
|
57
Salesforce
CRM
$242B
| $1.09M | 0.48% |
5,124
+78
| +2% | +$16.5K |
|
58
iShares National Muni Bond ETF
MUB
$38.5B
| $1.05M | 0.47% |
9,058
+1,500
| +20% | +$174K |
|
59
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.01M | 0.45% |
31,711
+549
| +2% | +$17.5K |
|
60
Merck
MRK
$214B
| $956K | 0.43% |
12,400
+1,728
| +16% | +$133K |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $923K | 0.41% |
9,928
+167
| +2% | +$15.5K |
|
62
CSX Corp
CSX
$60B
| $922K | 0.41% |
9,564
+736
| +8% | +$71K |
|
63
iShares Russell 1000 Value ETF
IWD
$63.2B
| $902K | 0.4% |
5,952
+155
| +3% | +$23.5K |
|
64
Morgan Stanley
MS
$238B
| $886K | 0.4% |
11,408
+3,425
| +43% | +$266K |
|
65
AT&T
T
$208B
| $885K | 0.4% |
29,241
-1,180
| -4% | -$35.7K |
|
66
Medtronic
MDT
$120B
| $874K | 0.39% |
7,398
+525
| +8% | +$62K |
|
67
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
| $869K | 0.39% |
28,350
+4,000
| +16% | +$123K |
|
68
Lam Research
LRCX
$123B
| $855K | 0.38% |
1,436
+2
| +0.1% | +$1.19K |
|
|
69
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $855K | 0.38% |
4,130
-7,018
| -63% | -$1.45M |
|
70
Bank of America
BAC
$373B
| $849K | 0.38% |
21,955
+2,265
| +12% | +$87.6K |
|
|
71
Palantir
PLTR
$373B
| $803K | 0.36% |
+34,493
| New | +$803K |
|
72
Starbucks
SBUX
$102B
| $765K | 0.34% |
7,000
-386
| -5% | -$42.2K |
|
73
W.R. Berkley
WRB
$27.3B
| $765K | 0.34% |
10,158
| – | – |
|
74
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$503M
| $764K | 0.34% |
11,724
+839
| +8% | +$54.7K |
|
75
Schwab International Equity ETF
SCHF
$49.9B
| $751K | 0.34% |
19,961
+432
| +2% | +$16.3K |
|