PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-0.94%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+5.6%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
6.63%
Top 10 Holdings %
Top 10 Hldgs %
28.23%
Holding
322
New
30
Increased
176
Reduced
65
Closed
11
Top Buys
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$903K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$879K |
| 4 |
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
|
$833K |
| 5 |
Best Buy
BBY
|
$555K |
Sector Composition
| 1 | Technology | 12.43% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.87% |
| 4 | Consumer Discretionary | 5.71% |
| 5 | Consumer Staples | 5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.74M | 0.44% |
18,430
+2,552
| +16% | +$241K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.73M | 0.44% |
34,232
-370
| -1% | -$18.6K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.71M | 0.44% |
6,273
+157
| +3% | +$42.8K |
|
54
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.98B
| $1.7M | 0.43% |
63,421
+8,994
| +17% | +$242K |
|
55
NRG Energy
NRG
$28.2B
| $1.67M | 0.43% |
40,895
+10
| +0% | +$408 |
|
56
Exxon Mobil
XOM
$487B
| $1.66M | 0.42% |
28,292
+778
| +3% | +$45.8K |
|
57
Mastercard
MA
$538B
| $1.6M | 0.41% |
4,596
+285
| +7% | +$99.1K |
|
58
Visa
V
$683B
| $1.56M | 0.4% |
7,000
+68
| +1% | +$15.1K |
|
59
iShares MSCI EAFE ETF
EFA
$66B
| $1.55M | 0.4% |
19,910
-397
| -2% | -$31K |
|
60
Gilead Sciences
GILD
$140B
| $1.52M | 0.39% |
21,726
+8,130
| +60% | +$568K |
|
61
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.48M | 0.38% |
17,149
+2,643
| +18% | +$228K |
|
62
Salesforce
CRM
$245B
| $1.45M | 0.37% |
5,361
-49
| -0.9% | -$13.3K |
|
63
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.45M | 0.37% |
+20,373
| New | +$1.45M |
|
64
Comcast
CMCSA
$125B
| $1.44M | 0.37% |
25,775
+1,787
| +7% | +$100K |
|
65
AT&T
T
$209B
| $1.4M | 0.36% |
51,690
-2,024
| -4% | -$54.7K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $1.39M | 0.35% |
11,932
+687
| +6% | +$79.8K |
|
67
Morgan Stanley
MS
$240B
| $1.39M | 0.35% |
14,228
+382
| +3% | +$37.2K |
|
68
Philip Morris
PM
$260B
| $1.38M | 0.35% |
14,556
+138
| +1% | +$13.1K |
|
69
SPDR Gold Trust
GLD
$107B
| $1.36M | 0.35% |
8,287
+498
| +6% | +$81.8K |
|
70
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.36M | 0.35% |
12,418
-1,580
| -11% | -$173K |
|
71
Meta Platforms (Facebook)
META
$1.86T
| $1.31M | 0.33% |
3,853
-237
| -6% | -$80.5K |
|
72
Merck
MRK
$210B
| $1.31M | 0.33% |
17,400
-5,621
| -24% | -$422K |
|
73
Pfizer
PFE
$141B
| $1.28M | 0.33% |
29,850
-8,688
| -23% | -$374K |
|
74
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$484M
| $1.28M | 0.33% |
+31,662
| New | +$1.28M |
|
75
Selective Insurance
SIGI
$4.76B
| $1.27M | 0.32% |
16,856
| – | – |
|