PA
Procyon Advisors Portfolio holdings
AUM
$1.06B
This Quarter Return
+6.44%
1 Year Return
+19.43%
3 Year Return
+67.94%
5 Year Return
+105.49%
10 Year Return
–
AUM
$795M
AUM Growth
+$795M
(+32%)
Cap. Flow
+$165M
Cap. Flow
% of AUM
20.7%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
467
New
74
Increased
237
Reduced
103
Closed
21
Top Buys
| 1 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$14.2M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$7.18M |
| 3 |
Microsoft
MSFT
|
$6.79M |
| 4 |
iShares Silver Trust
SLV
|
$5.24M |
| 5 |
Wells Fargo
WFC
|
$4.45M |
Top Sells
| 1 |
Schwab International Small-Cap Equity ETF
SCHC
|
$6.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$4.95M |
| 3 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
$1.82M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.6M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.14M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Financials | 9.14% |
| 3 | Healthcare | 6.44% |
| 4 | Industrials | 6.38% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams Companies
WMB
$70.7B
| $3.55M | 0.45% |
108,880
+46,139
| +74% | +$1.51M |
|
52
Boeing
BA
$177B
| $3.46M | 0.44% |
16,386
+10,390
| +173% | +$2.19M |
|
53
Deere & Co
DE
$129B
| $3.39M | 0.43% |
8,358
+1,820
| +28% | +$737K |
|
54
Capital Group Core Equity ETF
CGUS
$6.99B
| $3.31M | 0.42% |
128,858
-1,225
| -0.9% | -$31.5K |
|
|
PHK
55
PIMCO High Income Fund
PHK
$851M
| $3.29M | 0.41% |
657,234
+1,772
| +0.3% | +$8.86K |
|
56
Costco
COST
$418B
| $3.28M | 0.41% |
6,089
+986
| +19% | +$531K |
|
57
Oracle
ORCL
$635B
| $3.25M | 0.41% |
27,298
+23,526
| +624% | +$2.8M |
|
58
CME Group
CME
$96B
| $3.21M | 0.4% |
17,345
+3,008
| +21% | +$557K |
|
59
United Parcel Service
UPS
$74.1B
| $3.16M | 0.4% |
17,648
+3,236
| +22% | +$580K |
|
60
Comcast
CMCSA
$125B
| $3.14M | 0.39% |
75,456
+30,725
| +69% | +$1.28M |
|
61
Nucor
NUE
$34.1B
| $3.12M | 0.39% |
19,047
+3,896
| +26% | +$639K |
|
62
Vanguard Total Stock Market ETF
VTI
$526B
| $3.09M | 0.39% |
14,045
+25
| +0.2% | +$5.51K |
|
63
CSX Corp
CSX
$60.6B
| $2.98M | 0.38% |
87,477
+1,380
| +2% | +$47.1K |
|
64
Caterpillar
CAT
$196B
| $2.9M | 0.36% |
11,773
+227
| +2% | +$55.9K |
|
65
Mastercard
MA
$538B
| $2.89M | 0.36% |
7,344
+1,672
| +29% | +$658K |
|
66
Phillips 66
PSX
$54B
| $2.85M | 0.36% |
29,840
+5,135
| +21% | +$490K |
|
67
Weyerhaeuser
WY
$18.7B
| $2.8M | 0.35% |
83,557
+20,091
| +32% | +$673K |
|
68
PayPal
PYPL
$67.1B
| $2.77M | 0.35% |
41,577
+12,477
| +43% | +$833K |
|
69
Broadcom
AVGO
$1.4T
| $2.73M | 0.34% |
3,144
+791
| +34% | +$686K |
|
70
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $2.68M | 0.34% |
42,069
-356
| -0.8% | -$22.6K |
|
71
Walt Disney
DIS
$213B
| $2.67M | 0.34% |
29,863
+14,212
| +91% | +$1.27M |
|
72
Vertex Pharmaceuticals
VRTX
$100B
| $2.59M | 0.33% |
7,373
+4,028
| +120% | +$1.42M |
|
73
Netflix
NFLX
$513B
| $2.55M | 0.32% |
5,795
+4,254
| +276% | +$1.87M |
|
74
Merck
MRK
$210B
| $2.44M | 0.31% |
21,170
+8,554
| +68% | +$987K |
|
75
McDonald's
MCD
$224B
| $2.41M | 0.3% |
8,070
-298
| -4% | -$88.9K |
|