PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
1-Year Return
19.43%
This Quarter Return
+6.2%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$602M
AUM Growth
+$55.7M
(+10%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
4.86%
Top 10 Holdings %
Top 10 Hldgs %
26.97%
Holding
406
New
38
Increased
198
Reduced
121
Closed
13
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$11.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.75M |
| 3 |
Apple
AAPL
|
$2.77M |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$2.76M |
| 5 |
iShares Silver Trust
SLV
|
$2.71M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$10.6M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$4.29M |
| 3 |
Walmart
WMT
|
$1.67M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$1.19M |
| 5 |
Intel
INTC
|
$1.18M |
Sector Composition
| 1 | Technology | 12.22% |
| 2 | Financials | 7.29% |
| 3 | Industrials | 6.27% |
| 4 | Healthcare | 5.98% |
| 5 | Consumer Discretionary | 5.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$128B
| $2.7M | 0.45% |
6,538
-423
| -6% | -$175K |
|
52
Caterpillar
CAT
$197B
| $2.64M | 0.44% |
11,546
+64
| +0.6% | +$14.6K |
|
53
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $2.62M | 0.44% |
42,425
+1,218
| +3% | +$75.3K |
|
54
CSX Corp
CSX
$60.9B
| $2.58M | 0.43% |
86,097
-12,635
| -13% | -$378K |
|
55
Costco
COST
$424B
| $2.54M | 0.42% |
5,103
+52
| +1% | +$25.8K |
|
56
Phillips 66
PSX
$53.2B
| $2.5M | 0.42% |
24,705
+580
| +2% | +$58.8K |
|
57
Bank of America
BAC
$375B
| $2.48M | 0.41% |
86,755
+3,075
| +4% | +$87.9K |
|
58
Vanguard Small-Cap ETF
VB
$66.8B
| $2.45M | 0.41% |
12,929
+104
| +0.8% | +$19.7K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.43M | 0.4% |
36,384
-6,232
| -15% | -$417K |
|
60
Nucor
NUE
$33.3B
| $2.34M | 0.39% |
15,151
+3,338
| +28% | +$516K |
|
61
McDonald's
MCD
$226B
| $2.34M | 0.39% |
8,368
+251
| +3% | +$70.2K |
|
62
Meta Platforms (Facebook)
META
$1.88T
| $2.32M | 0.39% |
10,960
-190
| -2% | -$40.3K |
|
63
NVIDIA
NVDA
$4.18T
| $2.27M | 0.38% |
81,580
+8,950
| +12% | +$249K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.24M | 0.37% |
22,456
-6,265
| -22% | -$624K |
|
65
PayPal
PYPL
$65.4B
| $2.21M | 0.37% |
29,100
-769
| -3% | -$58.4K |
|
66
Union Pacific
UNP
$132B
| $2.19M | 0.36% |
10,871
+8,886
| +448% | +$1.79M |
|
67
Exxon Mobil
XOM
$479B
| $2.11M | 0.35% |
19,206
+1,343
| +8% | +$147K |
|
68
Mastercard
MA
$538B
| $2.06M | 0.34% |
5,672
+495
| +10% | +$180K |
|
69
Global Payments
GPN
$21.2B
| $2.03M | 0.34% |
19,305
-448
| -2% | -$47.1K |
|
70
Amgen
AMGN
$151B
| $2M | 0.33% |
8,268
+1,178
| +17% | +$285K |
|
71
Weyerhaeuser
WY
$18.4B
| $1.91M | 0.32% |
63,466
+14,388
| +29% | +$434K |
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $1.91M | 0.32% |
18,377
+1,417
| +8% | +$147K |
|
73
Williams Companies
WMB
$70.3B
| $1.87M | 0.31% |
62,741
+1,267
| +2% | +$37.8K |
|
74
Lowe's Companies
LOW
$148B
| $1.84M | 0.31% |
9,215
+24
| +0.3% | +$4.8K |
|
75
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $1.82M | 0.3% |
67,175
+2,033
| +3% | +$55K |
|