PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
-5.47%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$409M
AUM Growth
+$409M
(-9.8%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-3.11%
Top 10 Holdings %
Top 10 Hldgs %
31.19%
Holding
335
New
15
Increased
111
Reduced
154
Closed
22
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$3.82M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$2.57M |
| 3 |
Vanguard Growth ETF
VUG
|
$1.42M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.15M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.02M |
Top Sells
Sector Composition
| 1 | Technology | 10.56% |
| 2 | Financials | 7.2% |
| 3 | Healthcare | 6.17% |
| 4 | Consumer Discretionary | 5.53% |
| 5 | Consumer Staples | 5.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Duke Energy
DUK
$95.3B
| $1.78M | 0.44% |
19,182
-1,027
| -5% | -$95.5K |
|
52
Target
TGT
$43.6B
| $1.76M | 0.43% |
11,890
+246
| +2% | +$36.5K |
|
53
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.69M | 0.41% |
29,214
+3,464
| +13% | +$200K |
|
54
Exxon Mobil
XOM
$487B
| $1.68M | 0.41% |
19,202
-6,149
| -24% | -$537K |
|
55
PayPal
PYPL
$67.1B
| $1.67M | 0.41% |
19,437
+182
| +0.9% | +$15.7K |
|
56
Walt Disney
DIS
$213B
| $1.61M | 0.39% |
17,061
+3,118
| +22% | +$294K |
|
57
Morgan Stanley
MS
$240B
| $1.55M | 0.38% |
19,629
-1,326
| -6% | -$105K |
|
58
Caterpillar
CAT
$196B
| $1.52M | 0.37% |
9,287
-1,502
| -14% | -$246K |
|
59
Bank of America
BAC
$376B
| $1.5M | 0.37% |
49,546
+7,449
| +18% | +$225K |
|
60
Meta Platforms (Facebook)
META
$1.86T
| $1.48M | 0.36% |
10,938
-2,563
| -19% | -$348K |
|
61
Amgen
AMGN
$155B
| $1.48M | 0.36% |
6,562
+633
| +11% | +$143K |
|
62
CSX Corp
CSX
$60.6B
| $1.47M | 0.36% |
55,013
-936
| -2% | -$24.9K |
|
63
Verizon
VZ
$186B
| $1.43M | 0.35% |
37,730
-374
| -1% | -$14.2K |
|
64
McDonald's
MCD
$224B
| $1.42M | 0.35% |
6,148
-579
| -9% | -$134K |
|
65
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.41M | 0.34% |
10,976
-1,310
| -11% | -$168K |
|
66
United Parcel Service
UPS
$74.1B
| $1.4M | 0.34% |
8,674
+1,007
| +13% | +$163K |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $1.4M | 0.34% |
13,598
-40
| -0.3% | -$4.1K |
|
68
Deere & Co
DE
$129B
| $1.39M | 0.34% |
4,174
-779
| -16% | -$260K |
|
69
Intel
INTC
$107B
| $1.39M | 0.34% |
53,971
-864
| -2% | -$22.3K |
|
70
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.39M | 0.34% |
17,112
-4,314
| -20% | -$350K |
|
71
Tesla
TSLA
$1.08T
| $1.38M | 0.34% |
5,192
+3,369
| +185% | +$894K |
|
72
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.35M | 0.33% |
15,081
-6,896
| -31% | -$619K |
|
73
WisdomTree Cybersecurity Fund
WCBR
$132M
| $1.33M | 0.32% |
78,465
+1,395
| +2% | +$23.6K |
|
74
Philip Morris
PM
$260B
| $1.33M | 0.32% |
15,979
+1,442
| +10% | +$120K |
|
75
Crown Castle
CCI
$43.2B
| $1.3M | 0.32% |
9,003
+4,020
| +81% | +$581K |
|