PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-4.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$480M
AUM Growth
+$480M
(+2.3%)
Cap. Flow
+$32.9M
Cap. Flow
% of AUM
6.86%
Top 10 Holdings %
Top 10 Hldgs %
31.59%
Holding
355
New
29
Increased
188
Reduced
74
Closed
26
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$5.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$2.13M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.04M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.78M |
Top Sells
| 1 |
iShares US Energy ETF
IYE
|
$3.47M |
| 2 |
Crown Castle
CCI
|
$987K |
| 3 |
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
|
$966K |
| 4 |
Unilever
UL
|
$870K |
| 5 |
NRG Energy
NRG
|
$781K |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 6.91% |
| 3 | Healthcare | 6.63% |
| 4 | Consumer Discretionary | 6.12% |
| 5 | Consumer Staples | 5.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $2.16M | 0.45% |
19,369
+263
| +1% | +$29.4K |
|
52
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.06M | 0.42% |
26,958
-1,891
| -7% | -$144K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $2.06M | 0.42% |
3,479
+1,389
| +66% | +$820K |
|
54
Tesla
TSLA
$1.08T
| $2.02M | 0.42% |
1,875
+248
| +15% | +$267K |
|
55
Walt Disney
DIS
$213B
| $1.94M | 0.4% |
14,123
+1,550
| +12% | +$213K |
|
56
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.89M | 0.39% |
24,213
+684
| +3% | +$53.4K |
|
57
Deere & Co
DE
$129B
| $1.89M | 0.39% |
4,540
+329
| +8% | +$137K |
|
58
Verizon
VZ
$186B
| $1.84M | 0.38% |
36,051
+2,219
| +7% | +$113K |
|
59
Morgan Stanley
MS
$240B
| $1.81M | 0.37% |
20,679
+391
| +2% | +$34.2K |
|
60
Mastercard
MA
$538B
| $1.79M | 0.37% |
5,009
+38
| +0.8% | +$13.6K |
|
61
CSX Corp
CSX
$60.6B
| $1.75M | 0.36% |
46,784
+6,646
| +17% | +$249K |
|
62
NVIDIA
NVDA
$4.24T
| $1.75M | 0.36% |
6,412
+1,184
| +23% | +$323K |
|
63
Selective Insurance
SIGI
$4.76B
| $1.73M | 0.36% |
19,409
+2,400
| +14% | +$214K |
|
64
Comcast
CMCSA
$125B
| $1.68M | 0.35% |
35,923
+9,069
| +34% | +$425K |
|
65
McDonald's
MCD
$224B
| $1.63M | 0.34% |
6,585
-181
| -3% | -$44.7K |
|
66
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.61M | 0.33% |
19,256
+1,530
| +9% | +$128K |
|
67
SPDR Gold MiniShares Trust
GLDM
$17B
| $1.57M | 0.32% |
+40,712
| New | +$1.57M |
|
68
Salesforce
CRM
$245B
| $1.56M | 0.32% |
7,359
+1,197
| +19% | +$254K |
|
69
Invesco QQQ Trust
QQQ
$364B
| $1.54M | 0.32% |
4,251
-308
| -7% | -$112K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.51M | 0.31% |
13,777
+326
| +2% | +$35.8K |
|
71
iShares MSCI EAFE ETF
EFA
$66B
| $1.49M | 0.31% |
20,267
+35
| +0.2% | +$2.58K |
|
72
Philip Morris
PM
$260B
| $1.48M | 0.31% |
15,768
+965
| +7% | +$90.6K |
|
73
Merck
MRK
$210B
| $1.44M | 0.3% |
17,512
+1,136
| +7% | +$93.2K |
|
74
Pfizer
PFE
$141B
| $1.44M | 0.3% |
27,718
+325
| +1% | +$16.8K |
|
75
Amgen
AMGN
$155B
| $1.42M | 0.29% |
5,859
+49
| +0.8% | +$11.9K |
|