PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.39%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$469M
AUM Growth
+$469M
(+21%)
Cap. Flow
+$54.3M
Cap. Flow
% of AUM
11.59%
Top 10 Holdings %
Top 10 Hldgs %
30.76%
Holding
352
New
40
Increased
173
Reduced
91
Closed
25
Top Buys
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$5.73M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.1M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$3.5M |
| 4 |
iShares Core US REIT ETF
USRT
|
$1.47M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.45M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 6.58% |
| 4 | Healthcare | 5.67% |
| 5 | Consumer Staples | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $2M | 0.43% |
19,106
+753
| +4% | +$79K |
|
52
Morgan Stanley
MS
$240B
| $1.99M | 0.42% |
20,288
+6,060
| +43% | +$595K |
|
53
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.95M | 0.42% |
23,529
-1,532
| -6% | -$127K |
|
54
Walt Disney
DIS
$213B
| $1.95M | 0.42% |
12,573
-1,226
| -9% | -$190K |
|
55
Caterpillar
CAT
$196B
| $1.91M | 0.41% |
9,231
+2,716
| +42% | +$561K |
|
56
Visa
V
$683B
| $1.87M | 0.4% |
8,630
+1,630
| +23% | +$353K |
|
57
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $1.84M | 0.39% |
44,935
+22,912
| +104% | +$938K |
|
58
McDonald's
MCD
$224B
| $1.81M | 0.39% |
6,766
-535
| -7% | -$143K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $1.81M | 0.39% |
4,559
+1,680
| +58% | +$668K |
|
60
iShares Russell 2000 ETF
IWM
$67B
| $1.79M | 0.38% |
8,055
+5,037
| +167% | +$1.12M |
|
61
Mastercard
MA
$538B
| $1.79M | 0.38% |
4,971
+375
| +8% | +$135K |
|
62
NRG Energy
NRG
$28.2B
| $1.76M | 0.38% |
40,885
-10
| -0% | -$431 |
|
63
Verizon
VZ
$186B
| $1.76M | 0.37% |
33,832
-2,354
| -7% | -$122K |
|
64
Tesla
TSLA
$1.08T
| $1.72M | 0.37% |
1,627
+477
| +41% | +$504K |
|
65
Gilead Sciences
GILD
$140B
| $1.67M | 0.36% |
22,935
+1,209
| +6% | +$87.8K |
|
66
Meta Platforms (Facebook)
META
$1.86T
| $1.64M | 0.35% |
4,881
+1,028
| +27% | +$346K |
|
67
Pfizer
PFE
$141B
| $1.62M | 0.34% |
27,393
-2,457
| -8% | -$145K |
|
68
iShares MSCI EAFE ETF
EFA
$66B
| $1.59M | 0.34% |
20,232
+322
| +2% | +$25.3K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.58M | 0.34% |
32,334
-1,898
| -6% | -$92.7K |
|
70
Salesforce
CRM
$245B
| $1.57M | 0.33% |
6,162
+801
| +15% | +$204K |
|
71
iShares National Muni Bond ETF
MUB
$38.6B
| $1.56M | 0.33% |
13,451
+1,519
| +13% | +$177K |
|
72
NVIDIA
NVDA
$4.24T
| $1.54M | 0.33% |
5,228
+1,662
| +47% | +$489K |
|
73
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.52M | 0.32% |
17,726
+577
| +3% | +$49.3K |
|
74
CSX Corp
CSX
$60.6B
| $1.51M | 0.32% |
40,138
+8,871
| +28% | +$334K |
|
75
NextEra Energy, Inc.
NEE
$148B
| $1.49M | 0.32% |
15,992
+3,265
| +26% | +$305K |
|