PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+8.35%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$546M
AUM Growth
+$546M
(+33%)
Cap. Flow
+$109M
Cap. Flow
% of AUM
20.01%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
380
New
67
Increased
213
Reduced
73
Closed
12
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.53% |
| 2 | Financials | 7.84% |
| 3 | Healthcare | 6.94% |
| 4 | Industrials | 5.87% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$526B
| $2.59M | 0.47% |
13,539
-1,395
| -9% | -$267K |
|
52
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.55M | 0.47% |
41,207
+417
| +1% | +$25.8K |
|
53
Phillips 66
PSX
$54B
| $2.51M | 0.46% |
24,125
+8,403
| +53% | +$875K |
|
54
Duke Energy
DUK
$95.3B
| $2.36M | 0.43% |
22,919
+3,737
| +19% | +$385K |
|
55
Vanguard Small-Cap ETF
VB
$66.4B
| $2.35M | 0.43% |
12,825
-1,511
| -11% | -$277K |
|
56
Costco
COST
$418B
| $2.31M | 0.42% |
5,051
+544
| +12% | +$248K |
|
57
McDonald's
MCD
$224B
| $2.14M | 0.39% |
8,117
+1,969
| +32% | +$519K |
|
58
PayPal
PYPL
$67.1B
| $2.13M | 0.39% |
29,869
+10,432
| +54% | +$743K |
|
59
Intel
INTC
$107B
| $2.12M | 0.39% |
80,365
+26,394
| +49% | +$698K |
|
60
United Parcel Service
UPS
$74.1B
| $2.11M | 0.39% |
12,122
+3,448
| +40% | +$599K |
|
61
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.09M | 0.38% |
29,677
+20,054
| +208% | +$1.41M |
|
62
Williams Companies
WMB
$70.7B
| $2.02M | 0.37% |
61,474
+24,833
| +68% | +$817K |
|
63
Exxon Mobil
XOM
$487B
| $1.97M | 0.36% |
17,863
-1,339
| -7% | -$148K |
|
64
Global Payments
GPN
$21.5B
| $1.96M | 0.36% |
19,753
-12
| -0.1% | -$1.19K |
|
65
iShares TIPS Bond ETF
TIP
$13.6B
| $1.93M | 0.35% |
18,124
-4,017
| -18% | -$428K |
|
66
Morgan Stanley
MS
$240B
| $1.9M | 0.35% |
22,343
+2,714
| +14% | +$231K |
|
67
Amgen
AMGN
$155B
| $1.86M | 0.34% |
7,090
+528
| +8% | +$139K |
|
68
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
| $1.84M | 0.34% |
65,142
-22,243
| -25% | -$627K |
|
69
iShares National Muni Bond ETF
MUB
$38.6B
| $1.84M | 0.34% |
17,403
+3,805
| +28% | +$401K |
|
70
Prudential Financial
PRU
$38.6B
| $1.83M | 0.34% |
18,426
+10,580
| +135% | +$1.05M |
|
71
Lowe's Companies
LOW
$145B
| $1.83M | 0.34% |
9,191
+4,181
| +83% | +$833K |
|
72
Verizon
VZ
$186B
| $1.83M | 0.34% |
46,474
+8,744
| +23% | +$345K |
|
73
Mastercard
MA
$538B
| $1.8M | 0.33% |
5,177
+1,405
| +37% | +$489K |
|
74
Merck
MRK
$210B
| $1.74M | 0.32% |
15,724
+2,161
| +16% | +$240K |
|
75
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.69M | 0.31% |
18,667
+3,586
| +24% | +$324K |
|