PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-12.97%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$454M
AUM Growth
+$454M
(-5.5%)
Cap. Flow
+$45.1M
Cap. Flow
% of AUM
9.95%
Top 10 Holdings %
Top 10 Hldgs %
30.81%
Holding
360
New
31
Increased
139
Reduced
123
Closed
39
Top Buys
| 1 |
Amazon
AMZN
|
$6.43M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$6.19M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
$6.16M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$5.04M |
| 5 |
Schwab International Small-Cap Equity ETF
SCHC
|
$4.56M |
Top Sells
| 1 |
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
|
$4.83M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
iShares Exponential Technologies ETF
XT
|
$2.92M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$2.33M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$1.65M |
Sector Composition
| 1 | Technology | 10.35% |
| 2 | Financials | 6.64% |
| 3 | Healthcare | 6.38% |
| 4 | Consumer Staples | 5.32% |
| 5 | Consumer Discretionary | 5.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $2.12M | 0.47% |
10,757
+561
| +6% | +$110K |
|
52
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.09M | 0.46% |
21,977
-9,982
| -31% | -$951K |
|
53
Intel
INTC
$107B
| $2.05M | 0.45% |
54,835
+2,852
| +5% | +$107K |
|
54
iShares Core S&P 500 ETF
IVV
$662B
| $2.04M | 0.45% |
5,376
+2,325
| +76% | +$881K |
|
55
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.98M | 0.43% |
+39,607
| New | +$1.98M |
|
56
Verizon
VZ
$186B
| $1.93M | 0.43% |
38,104
+2,053
| +6% | +$104K |
|
57
Caterpillar
CAT
$196B
| $1.93M | 0.42% |
10,789
+735
| +7% | +$131K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.77M | 0.39% |
21,426
+2,170
| +11% | +$180K |
|
|
59
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.69M | 0.37% |
12,286
-12,033
| -49% | -$1.65M |
|
60
Selective Insurance
SIGI
$4.76B
| $1.69M | 0.37% |
19,399
-10
| -0.1% | -$870 |
|
61
McDonald's
MCD
$224B
| $1.66M | 0.37% |
6,727
+142
| +2% | +$35.1K |
|
62
Target
TGT
$43.6B
| $1.64M | 0.36% |
11,644
+1,112
| +11% | +$157K |
|
63
CSX Corp
CSX
$60.6B
| $1.63M | 0.36% |
55,949
+9,165
| +20% | +$266K |
|
64
Morgan Stanley
MS
$240B
| $1.59M | 0.35% |
20,955
+276
| +1% | +$21K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.59M | 0.35% |
+40,773
| New | +$1.59M |
|
66
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 0.34% |
25,750
-1,208
| -4% | -$72.9K |
|
67
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.5M | 0.33% |
25,417
-19,734
| -44% | -$1.16M |
|
68
Deere & Co
DE
$129B
| $1.48M | 0.33% |
4,953
+413
| +9% | +$124K |
|
69
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.47M | 0.32% |
22,685
-1,528
| -6% | -$98.8K |
|
70
iShares National Muni Bond ETF
MUB
$38.6B
| $1.45M | 0.32% |
13,638
-139
| -1% | -$14.8K |
|
71
Amgen
AMGN
$155B
| $1.44M | 0.32% |
5,929
+70
| +1% | +$17K |
|
72
Philip Morris
PM
$260B
| $1.44M | 0.32% |
14,537
-1,231
| -8% | -$122K |
|
73
United Parcel Service
UPS
$74.1B
| $1.4M | 0.31% |
7,667
+2,452
| +47% | +$448K |
|
74
Comcast
CMCSA
$125B
| $1.39M | 0.31% |
35,341
-582
| -2% | -$22.8K |
|
75
Salesforce
CRM
$245B
| $1.38M | 0.3% |
8,374
+1,015
| +14% | +$168K |
|