PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.4%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$367M
AUM Growth
+$367M
(+67%)
Cap. Flow
+$136M
Cap. Flow
% of AUM
37.15%
Top 10 Holdings %
Top 10 Hldgs %
28.72%
Holding
302
New
63
Increased
155
Reduced
44
Closed
9
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$22.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.19M |
| 3 |
iShares US Energy ETF
IYE
|
$7.98M |
| 4 |
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
|
$7.58M |
| 5 |
iShares Exponential Technologies ETF
XT
|
$7.07M |
Top Sells
| 1 |
NRG Energy
NRG
|
$605K |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$441K |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
$339K |
| 4 |
Zoom
ZM
|
$333K |
| 5 |
Flowers Foods
FLO
|
$283K |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 6.74% |
| 3 | Consumer Discretionary | 5.99% |
| 4 | Healthcare | 5.87% |
| 5 | Consumer Staples | 5.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $1.75M | 0.48% |
4,432
+967
| +28% | +$383K |
|
52
Exxon Mobil
XOM
$487B
| $1.74M | 0.47% |
27,514
+16,374
| +147% | +$1.03M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.7M | 0.46% |
6,116
+627
| +11% | +$174K |
|
|
54
NRG Energy
NRG
$28.2B
| $1.65M | 0.45% |
40,885
-15,000
| -27% | -$605K |
|
55
Visa
V
$683B
| $1.62M | 0.44% |
6,932
+118
| +2% | +$27.6K |
|
56
McDonald's
MCD
$224B
| $1.61M | 0.44% |
6,961
+735
| +12% | +$170K |
|
57
iShares MSCI EAFE ETF
EFA
$66B
| $1.6M | 0.44% |
20,307
+2,609
| +15% | +$206K |
|
58
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.58M | 0.43% |
13,998
+413
| +3% | +$46.7K |
|
59
Mastercard
MA
$538B
| $1.57M | 0.43% |
4,311
+65
| +2% | +$23.7K |
|
60
AT&T
T
$209B
| $1.55M | 0.42% |
53,714
+24,473
| +84% | +$704K |
|
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.51M | 0.41% |
15,878
+1,829
| +13% | +$174K |
|
62
Pfizer
PFE
$141B
| $1.51M | 0.41% |
38,538
+22,936
| +147% | +$898K |
|
63
Alphabet (Google) Class C
GOOG
$2.58T
| $1.49M | 0.41% |
595
+354
| +147% | +$888K |
|
64
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.48M | 0.4% |
54,427
+5,055
| +10% | +$138K |
|
65
Philip Morris
PM
$260B
| $1.43M | 0.39% |
14,418
+9,135
| +173% | +$905K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.42M | 0.39% |
4,090
+176
| +4% | +$61.2K |
|
67
Caterpillar
CAT
$196B
| $1.37M | 0.37% |
6,300
+347
| +6% | +$75.5K |
|
68
Comcast
CMCSA
$125B
| $1.37M | 0.37% |
23,988
+2,183
| +10% | +$124K |
|
69
Selective Insurance
SIGI
$4.76B
| $1.37M | 0.37% |
16,856
-11
| -0.1% | -$893 |
|
70
Salesforce
CRM
$245B
| $1.32M | 0.36% |
5,410
+286
| +6% | +$69.9K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.32M | 0.36% |
11,245
+2,187
| +24% | +$256K |
|
72
Air Products & Chemicals
APD
$65.5B
| $1.3M | 0.36% |
4,527
+214
| +5% | +$61.5K |
|
73
SPDR Gold Trust
GLD
$107B
| $1.29M | 0.35% |
7,789
+614
| +9% | +$102K |
|
74
Morgan Stanley
MS
$240B
| $1.27M | 0.35% |
13,846
+2,438
| +21% | +$224K |
|
75
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.25M | 0.34% |
14,506
+649
| +5% | +$55.9K |
|